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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 18.18bn | 17.54bn |
| Cost of revenue | 15.78bn | 14.74bn |
| Gross profit | 2.39bn | 2.80bn |
| Selling, general and administrative | 765m | 664m |
| Operating income | 1.48bn | 1.94bn |
| Pre-tax income | 1.49bn | 1.98bn |
| Income tax | 306m | 433m |
| Net income | 1.19bn | 1.54bn |
| Earnings per share | 8.02 | 9.89 |
| Earnings per share, diluted | 7.99 | 9.84 |
| Weighted average shares | 148m | 155m |
| Weighted average shares, diluted | 148m | 156m |
| 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 | 557m | 770m | 770m | 463m | 1.19bn | 589m | 1.02bn | 836m |
| Short-term investments | — | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.45bn | 1.84bn |
| Depreciation and amortisation | 551m | 479m |
| Share-based compensation | 69m | 67m |
| Capital expenditure | 948m | 1.87bn |
| Investing cash flow | −975m | −1.30bn |
| Dividends paid | 291m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 40m |
| 20m |
| 148m |
| 645m |
| 418m |
| Inventory | 3.91bn | 3.74bn | 3.20bn | 3.26bn | 3.10bn | 3.11bn | 3.04bn | 3.07bn |
| Current assets | 6.80bn | 6.48bn | 6.08bn | 5.69bn | 6.22bn | 5.43bn | 6.44bn | 6.24bn |
| Property, plant and equipment | 8.55bn | 8.57bn | 8.49bn | 8.47bn | 8.32bn | 8.12bn | 7.83bn | 7.43bn |
| Goodwill | 477m | 477m | 477m | 477m | 477m | 477m | 477m | 477m |
| Total assets | 16.72bn | 16.42bn | 15.97bn | 15.55bn | 15.93bn | 14.94bn | 15.66bn | 15.06bn |
| Current liabilities | 2.17bn | 2.12bn | 1.96bn | 1.82bn | 2.27bn | 2.15bn | 2.69bn | 2.66bn |
| Short-term debt | 22m | 35m | 1m | 1m | 419m | 427m | 882m | 816m |
| Long-term debt | 4.18bn | 4.18bn | 3.78bn | 3.78bn | 3.78bn | 2.80bn | 2.80bn | 2.21bn |
| Total liabilities | 7.59bn | 7.49bn | 6.99bn | 6.70bn | 7.10bn | 5.99bn | 6.58bn | 5.94bn |
| Equity | 9.16bn | 8.96bn | 9.00bn | 8.70bn | 8.66bn | 8.93bn | 8.91bn | 8.95bn |
| Shares outstanding | 144m | 145m | 146m | 148m | 149m | 151m | 153m | 156m |
| Shares issued | 269m | 269m | 268m | 268m | 268m | 268m | 268m | 268m |
| Treasury shares | 124m | 124m | 122m | 121m | 119m | 117m | 115m | 113m |
| 283m |
| Share buybacks | 901m | 1.21bn |
| Financing cash flow | −294m | −1.35bn |