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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15.13bn | 15.37bn |
| Cost of revenue | 10.54bn | 10.85bn |
| Selling, general and administrative | 3.31bn | 3.31bn |
| Operating expenses | 14.71bn | 15.12bn |
| Interest expense | 516m | 499m |
| Pre-tax income | 418m | 241m |
| Income tax | 16m | −45m |
| Net income | 402m | 294m |
| Earnings per share | 2.66 | 1.96 |
| Earnings per share, diluted | 2.65 | 1.95 |
| 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 | 334m | 280m | 268m | 315m | 349m | 291m | 301m | 321m |
| Inventory | 4.06bn | 4.16bn | 4.44bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 971m | 1.11bn |
| Depreciation and amortisation | 366m | 426m |
| Share-based compensation | 94m | 105m |
| Capital expenditure | 283m | 354m |
| Investing cash flow | −262m | 394m |
| Dividends paid | 501m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.64bn |
| 4.71bn |
| 4.54bn |
| 4.63bn |
| 4.56bn |
| Current assets | 6.51bn | 5.98bn | 6.50bn | 6.88bn | 7.01bn | 6.38bn | 6.83bn | 6.79bn |
| Property, plant and equipment | 1.76bn | 1.83bn | 1.97bn | 2.03bn | 2.01bn | 2.03bn | 2.06bn | 2.08bn |
| Goodwill | 7.27bn | 7.29bn | 8.03bn | 8.06bn | 7.95bn | 7.91bn | 8.00bn | 7.94bn |
| Total assets | 21.60bn | 21.24bn | 21.75bn | 22.49bn | 22.50bn | 21.85bn | 22.48bn | 22.45bn |
| Current liabilities | 5.72bn | 5.25bn | 5.86bn | 6.59bn | 6.35bn | 4.92bn | 5.29bn | 5.34bn |
| Short-term debt | 54m | 555m | 555m | 850m | 849m | 500m | 500m | 500m |
| Long-term debt | 4.70bn | 4.70bn | 4.70bn | 4.76bn | 4.76bn | 5.60bn | 5.60bn | 5.60bn |
| Equity | 8.98bn | 9.05bn | 8.98bn | 9.06bn | 8.84bn | 8.72bn | 8.86bn | 8.72bn |
| Shares outstanding | — | 177m | 177m | 177m | 177m | 177m | 177m | 177m |
| Shares issued | 177m | 177m | 177m | 177m | 177m | 177m | 177m | 177m |
| Treasury shares | 21m | 22m | 22m | 22m | 22m | 23m | 23m | 23m |
| 491m |
| Share buybacks | 20m | 18m |
| Financing cash flow | −794m | −1.56bn |