Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 18.50bn | 17.88bn |
| Cost of revenue | 16.14bn | 15.57bn |
| Gross profit | 2.36bn | 2.31bn |
| Selling, general and administrative | 713m | 713m |
| Operating income | 1.61bn | 1.51bn |
| Pre-tax income | 1.50bn | 1.41bn |
| Income tax | 419m | 325m |
| Net income | 1.08bn | 1.09bn |
| Earnings per share | 4.56 | 4.58 |
| Earnings per share, diluted | 4.54 | 4.57 |
| Weighted average shares | 237m | 237m |
| Weighted average shares, diluted | 238m | 238m |
| 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 | 542m | 640m | 613m | 849m | 2.07bn | 2.04bn | 1.88bn | 1.33bn |
| Inventory | 2.03bn | 2.03bn | 1.97bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.37bn | 1.99bn |
| Depreciation and amortisation | 456m | 434m |
| Share-based compensation | 29m | 15m |
| Investing cash flow | −706m | −461m |
| Dividends paid | 1.99bn | 0 |
| Financing cash flow | −2.11bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.94bn |
| 1.86bn |
| 1.78bn |
| 1.78bn |
| 1.81bn |
| Current assets | 4.03bn | 4.24bn | 4.07bn | 4.26bn | 5.37bn | 5.12bn | 5.06bn | 4.51bn |
| Property, plant and equipment | — | — | 3.36bn | 3.30bn | 3.16bn | 3.14bn | 3.11bn | 3.12bn |
| Goodwill | 1.32bn | 1.34bn | 1.33bn | 1.35bn | 1.27bn | 1.24bn | 1.31bn | 1.26bn |
| Total assets | 10.20bn | 10.34bn | 9.95bn | 10.12bn | 10.96bn | 10.65bn | 10.70bn | 10.08bn |
| Current liabilities | 2.72bn | 2.89bn | 2.69bn | 2.62bn | 3.99bn | 2.55bn | 2.59bn | 2.48bn |
| Short-term debt | 918,000 | 924,000 | 912,000 | 865,000 | 862,000 | 858,000 | 546,000 | 585,000 |
| Long-term debt | — | — | — | — | — | 3.21bn | — | — |
| Total liabilities | 6.47bn | 6.65bn | 6.40bn | 6.37bn | 7.82bn | 6.40bn | 6.48bn | 6.33bn |
| Equity | 3.72bn | 3.68bn | 3.54bn | 3.75bn | 3.15bn | 4.24bn | 4.22bn | 3.75bn |
| Shares outstanding | — | 238m | — | — | — | 237m | — | — |
| Shares issued | — | 263m | — | — | — | 262m | — | — |
| Treasury shares | — | 25m | — | — | — | 25m | — | — |
| −151m |