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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 21.31bn | 20.68bn |
| Operating income | 3.51bn | 5.96bn |
| Income tax | 433m | 1.18bn |
| Net income | 1.41bn | 3.20bn |
| Earnings per share | 15.61 | 33.02 |
| Earnings per share, diluted | 15.49 | 32.70 |
| Weighted average shares | 90m | 97m |
| Weighted average shares, diluted | 91m | 98m |
| 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 | 2.97bn | 2.88bn | 2.98bn | 2.63bn | 3.00bn | 3.02bn | 4.09bn | 2.88bn |
| Receivables | 2.61bn | 2.57bn | 2.52bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.54bn | 2.05bn |
| Depreciation and amortisation | 863m | 818m |
| Share-based compensation | 104m | 67m |
| Capital expenditure | 1.01bn | 931m |
| Investing cash flow | −1.28bn | 3.43bn |
| Share buybacks | 1.39bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.53bn |
| 2.62bn |
| 2.54bn |
| 2.60bn |
| 2.82bn |
| Inventory | 343m | 348m | 346m | 338m | 344m | 346m | 356m | 382m |
| Current assets | 8.36bn | 7.85bn | 7.81bn | 7.30bn | 7.91bn | 7.68bn | 8.76bn | 7.96bn |
| Goodwill | 11.39bn | 11.20bn | 11.16bn | 10.94bn | 10.79bn | 10.69bn | 10.59bn | 10.80bn |
| Total assets | 31.20bn | 29.68bn | 29.42bn | 28.70bn | 29.24bn | 28.94bn | 29.37bn | 29.27bn |
| Current liabilities | 6.15bn | 4.46bn | 4.56bn | 4.27bn | 4.45bn | 4.31bn | 5.54bn | 5.49bn |
| Long-term debt | 13.13bn | 13.09bn | 13.10bn | 13.09bn | 13.08bn | 13.08bn | 12.78bn | 12.77bn |
| Total liabilities | 22.35bn | 20.70bn | 20.72bn | 20.40bn | 20.58bn | 20.39bn | 21.30bn | 21.40bn |
| Equity | 4.81bn | 4.22bn | 4.01bn | 5.48bn | 5.88bn | 4.17bn | 5.43bn | 5.06bn |
| Shares outstanding | — | 159m | 159m | 158m | 158m | 158m | 158m | 158m |
| Shares issued | 159m | 159m | 159m | 158m | 158m | 158m | 158m | 158m |
| Treasury shares | 73m | 72m | 71m | 70m | 66m | 63m | 63m | 62m |
| 672m |
| Financing cash flow | −2.40bn | −3.69bn |