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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 23.51bn | 21.82bn |
| Cost of revenue | 18.54bn | 17.11bn |
| Selling, general and administrative | 3.54bn | 3.31bn |
| Operating income | 1.23bn | 1.22bn |
| Pre-tax income | 856m | 951m |
| Income tax | 213m | 232m |
| Net income | 640m | 718m |
| Earnings per share | 13.26 | 13.26 |
| Earnings per share, diluted | 13.05 | 13.05 |
| 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 | 697m | 605m | 572m | 667m | 682m | 703m | 707m | 717m |
| Receivables | 4.27bn | 4.07bn | 4.20bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 125m | 1.10bn |
| Depreciation and amortisation | 198m | 183m |
| Share-based compensation | 41m | 29m |
| Capital expenditure | 100m | 95m |
| Investing cash flow | −141m | 40m |
| Dividends paid | 88m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.94bn |
| 3.64bn |
| 3.45bn |
| 3.63bn |
| 3.65bn |
| Inventory | 4.21bn | 4.01bn | 4.06bn | 3.97bn | 3.74bn | 3.50bn | 3.63bn | 3.51bn |
| Current assets | 9.95bn | 9.46bn | 9.57bn | 9.24bn | 8.69bn | 8.35bn | 8.68bn | 8.54bn |
| Property, plant and equipment | 476m | 467m | 448m | 453m | 446m | 443m | 442m | 438m |
| Goodwill | 3.33bn | 3.34bn | 3.33bn | 3.35bn | 3.30bn | 3.28bn | 3.22bn | 3.20bn |
| Total assets | 16.96bn | 16.49bn | 16.55bn | 16.20bn | 15.52bn | 15.06bn | 15.28bn | 15.11bn |
| Current liabilities | 4.69bn | 4.30bn | 4.58bn | 4.43bn | 4.04bn | 3.80bn | 3.93bn | 3.75bn |
| Short-term debt | 23m | 25m | 28m | 27m | 21m | 20m | 15m | 14m |
| Long-term debt | 5.74bn | 5.76bn | 5.72bn | 5.64bn | 5.14bn | 5.05bn | 5.01bn | 5.20bn |
| Total liabilities | 11.87bn | 11.47bn | 11.71bn | 11.45bn | 10.49bn | 10.10bn | 10.24bn | 10.26bn |
| Equity | 5.10bn | 5.03bn | 4.85bn | 4.76bn | 5.03bn | 4.97bn | 5.04bn | 4.85bn |
| Treasury shares | 26m | 26m | 26m | 25m | 25m | 25m | 25m | 25m |
| 82m |
| Share buybacks | 75m | 425m |
| Financing cash flow | −93m | −928m |