Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 34.53B | 30.27B |
| Cost of revenue | 24.39B | 21.44B |
| Selling, general and administrative | 9.67B | 8.40B |
| Operating expenses | 34.06B | 29.83B |
| Operating income | 473M | 436M |
| Pre-tax income | 597M | 473M |
| Income tax | 383M | 407M |
| Net income | 208M | 154M |
| Earnings per share | 0.11 | 0.09 |
| Earnings per share, diluted | 0.11 | 0.08 |
| Weighted average shares | 1.82B | 1.79B |
| Weighted average shares, diluted | 1.86B | 1.83B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.30B | 6.32B | 7.23B | 6.80B | 6.11B | 5.88B | 5.96B | 5.79B |
| Receivables | 351M | 363M | 393M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.77B | 1.89B |
| Depreciation and amortisation | 517M | 433M |
| Share-based compensation | 475M | 433M |
| Capital expenditure | 1.25B | 879M |
| Investing cash flow | −1.25B | −819M |
| Share buybacks | 243M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 499M |
| 484M |
| 407M |
| 517M |
| 547M |
| Inventory | 2.04B | 2.26B | 2.49B | 2.29B | 2.05B | 2.10B | 2.18B | 1.99B |
| Current assets | 9.36B | 9.69B | 10.81B | 10.18B | 9.21B | 8.99B | 9.21B | 8.81B |
| Property, plant and equipment | 3.63B | 3.72B | 3.51B | 3.42B | 2.95B | 2.81B | 3.00B | 2.56B |
| Total assets | 17.40B | 17.79B | 18.67B | 17.83B | 15.99B | 15.34B | 16.34B | 15.20B |
| Current liabilities | 9.62B | 9.36B | 10.19B | 9.37B | 7.91B | 7.72B | 8.19B | 7.86B |
| Short-term debt | 1.67B | 0 | 0 | 169M | 0 | 66M | 22M | 165M |
| Long-term debt | 617M | 648M | — | — | — | 988M | — | — |
| Total liabilities | 13.47B | 13.16B | 13.93B | 13.15B | 11.59B | 11.17B | 12.07B | 11.25B |
| Equity | 3.93B | 4.62B | 4.74B | 4.69B | 4.37B | 4.10B | 4.19B | 3.86B |
| 178M |
| Financing cash flow | −247M | −69M |