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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 |
|---|---|
| Revenue | 44.26bn |
| Cost of revenue | 40.43bn |
| Selling, general and administrative | 342m |
| Operating expenses | 42.83bn |
| Operating income | 1.43bn |
| Pre-tax income | 1.40bn |
| Income tax | 15m |
| Net income | 1.44bn |
| Metric | Jul 31, 2026 | Jun 30, 2026 | May 01, 2026 | Mar 31, 2026 | Feb 20, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.06bn | — | 171m | — | 328m | — | 1.18bn |
| Receivables |
| Metric | Dec 31, 2025 |
|---|---|
| Operating cash flow | 2.94bn |
| Depreciation and amortisation | 953m |
| Capital expenditure | 643m |
| Investing cash flow | −3.77bn |
| Share buybacks | 8m |
| Financing cash flow | 799m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.27bn |
| — |
| 4.82bn |
| — |
| 3.60bn |
| — |
| 3.62bn |
| Inventory | — | 84m | — | 380m | — | 211m | — | 184m |
| Current assets | — | 6.54bn | — | 6.16bn | — | 4.73bn | — | 5.58bn |
| Total assets | — | 29.22bn | — | 31.64bn | — | 30.17bn | — | 28.10bn |
| Current liabilities | — | 5.86bn | — | 6.54bn | — | 4.93bn | — | 5.37bn |
| Short-term debt | — | 9m | — | 420m | — | 563m | — | 1.01bn |
| Long-term debt | — | 8.43bn | — | 10.96bn | — | 10.70bn | — | 8.44bn |
| Shares outstanding | 706m | — | 706m | — | 706m | — | 705m | — |