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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 132.38bn | 143.15bn |
| Cost of revenue | 116.09bn | 129.96bn |
| Selling, general and administrative | 2.44bn | 2.81bn |
| Income tax | 892m | 500m |
| Net income | 4.40bn | 2.12bn |
| Earnings per share | 10.82 | 5.01 |
| Earnings per share, diluted | 10.79 | 4.99 |
| Weighted average shares | 406m | 420m |
| Weighted average shares, diluted | 408m | 422m |
| 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 | 5.15bn | 1.12bn | 1.85bn | 1.05bn | 1.49bn | 1.74bn | 1.64bn | 2.44bn |
| Inventory | 6.72bn | 5.10bn | 6.42bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.96bn | 4.19bn |
| Depreciation and amortisation | 3.25bn | 2.36bn |
| Investing cash flow | −2.10bn | −2.46bn |
| Dividends paid | 1.92bn | 1.88bn |
| Share buybacks | 1.21bn | 3.45bn |
| Financing cash flow | −3.54bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.58bn |
| 5.24bn |
| 4.00bn |
| 6.04bn |
| 6.52bn |
| Current assets | 27.40bn | 17.27bn | 22.02bn | 21.08bn | 18.28bn | 17.91bn | 19.31bn | 20.92bn |
| Goodwill | 1.43bn | 1.43bn | 1.43bn | 1.43bn | 1.58bn | 1.58bn | 1.57bn | 1.55bn |
| Total assets | 84.08bn | 73.68bn | 76.12bn | 75.94bn | 71.84bn | 72.58bn | 75.08bn | 75.95bn |
| Current liabilities | 24.19bn | 13.33bn | 17.95bn | 19.69bn | 14.88bn | 15.09bn | 15.92bn | 18.27bn |
| Short-term debt | 8.45bn | 1.04bn | 2.59bn | 3.74bn | 1.06bn | 1.83bn | 1.52bn | 2.78bn |
| Long-term debt | 18.68bn | 18.68bn | 19.17bn | 17.20bn | 17.74bn | 18.23bn | 18.48bn | 17.18bn |
| Total liabilities | 54.40bn | 43.44bn | 48.04bn | 47.32bn | 43.49bn | 44.12bn | 45.30bn | 45.44bn |
| Equity | 28.53bn | 29.09bn | 26.92bn | 28.63bn | 28.35bn | 27.41bn | 29.78bn | 30.51bn |
| Shares outstanding | — | 659m | 659m | 658m | 658m | 657m | 657m | 657m |
| Shares issued | 661m | 659m | 659m | 658m | 658m | 657m | 657m | 657m |
| Treasury shares | 260m | 258m | 256m | 254m | 251m | 249m | 244m | 238m |
| −3.31bn |