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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 30.71bn | 28.13bn |
| Cost of revenue | 24.76bn | 22.10bn |
| Selling, general and administrative | 2.60bn | 2.35bn |
| Operating expenses | 28.84bn | 25.91bn |
| Operating income | 1.85bn | 2.42bn |
| Pre-tax income | 1.13bn | 1.45bn |
| Income tax | 270m | 323m |
| Net income | 797m | 1.06bn |
| Earnings per share | 4.09 | 5.14 |
| Earnings per share, diluted | 4.01 | 4.99 |
| Weighted average shares | 195m | 206m |
| Weighted average shares, diluted | 199m | 212m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 178m | 4.71bn | 732m | 180m | 693m | 966m | 1.10bn | 376m |
| Receivables | 3.78bn | 4.07bn | 3.33bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.91bn | 2.31bn |
| Depreciation and amortisation | 1.41bn | 1.40bn |
| Share-based compensation | 134m | 102m |
| Capital expenditure | 1.15bn | 472m |
| Investing cash flow | −1.64bn | −24m |
| Dividends paid | 411m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.42bn |
| 3.51bn |
| 3.49bn |
| 3.26bn |
| 3.40bn |
| Inventory | 665m | 461m | 452m | 451m | 373m | 478m | 540m | 623m |
| Current assets | 9.92bn | 13.15bn | 8.12bn | 8.20bn | 9.88bn | 8.96bn | 8.61bn | 9.81bn |
| Goodwill | 8.88bn | 5.02bn | 5.02bn | 5.02bn | 5.01bn | 5.01bn | 5.02bn | 5.06bn |
| Total assets | 40.05bn | 29.14bn | 23.97bn | 24.09bn | 24.99bn | 24.02bn | 23.72bn | 25.76bn |
| Current liabilities | 11.85bn | 8.03bn | 7.71bn | 8.78bn | 9.30bn | 8.81bn | 7.35bn | 8.30bn |
| Long-term debt | 19.78bn | 16.41bn | 11.16bn | 9.81bn | 9.81bn | 9.81bn | 10.42bn | 10.43bn |
| Total liabilities | 35.18bn | 27.46bn | 22.00bn | 21.80bn | 22.21bn | 21.54bn | 21.20bn | 22.14bn |
| Equity | 4.87bn | 1.68bn | 1.97bn | 2.29bn | 2.78bn | 2.48bn | 2.52bn | 3.62bn |
| Shares outstanding | 213m | 190m | 192m | 195m | 196m | 199m | 205m | 207m |
| Shares issued | 225m | 200m | 200m | 201m | 203m | 205m | 264m | 267m |
| Treasury shares | 12m | 9m | 7m | 6m | 7m | 6m | 59m | 59m |
| 405m |
| Share buybacks | 1.31bn | 935m |
| Financing cash flow | 3.55bn | −1.76bn |