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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 38.07B | 34.94B |
| Cost of revenue | 30.53B | 28.85B |
| Gross profit | 7.54B | 6.09B |
| Research and development | 1.20B | 982M |
| Selling, general and administrative | 4.95B | 4.63B |
| Operating income | 1.39B | 471M |
| Pre-tax income | 2.83B | 2.50B |
| Income tax | −2.05B | 939M |
| Net income | 4.88B | 1.55B |
| Earnings per share | 17.92 | 5.65 |
| Earnings per share, diluted | 17.69 | 5.58 |
| Weighted average shares | 272M | 275M |
| Weighted average shares, diluted | 276M | 278M |
| 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 | 10.17B | 8.85B | 7.95B | 7.89B | 8.11B | 8.21B | 7.40B | 5.78B |
| Receivables | 9.57B | 9.80B | 7.37B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.99B | 2.58B |
| Depreciation and amortisation | 615M | 895M |
| Capital expenditure | 1.28B | 883M |
| Investing cash flow | −755M | −37M |
| Dividends paid | 275M | 0 |
| Share buybacks | 3.32B | 43M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.95B |
| 7.14B |
| 8.18B |
| — |
| — |
| Inventory | 11.92B | 10.43B | 10.03B | 9.83B | 9.16B | 8.59B | 9.38B | 9.35B |
| Current assets | 42.97B | 40.22B | 36.28B | 34.71B | 33.94B | 34.15B | 33.14B | 30.72B |
| Goodwill | 9.86B | 4.44B | 4.33B | 4.53B | 4.37B | 4.26B | 4.44B | 4.35B |
| Total assets | 75.61B | 63.02B | 54.40B | 53.08B | 51.56B | 51.49B | 50.85B | 48.05B |
| Current liabilities | 48.09B | 40.97B | 35.27B | 33.76B | 32.68B | 31.69B | 31.23B | 29.07B |
| Long-term debt | 2.81B | 265M | — | — | — | — | — | — |
| Total liabilities | 60.55B | 50.72B | 44.67B | 43.13B | 41.89B | 40.89B | 40.34B | 38.00B |
| Equity | 13.92B | 11.18B | 8.65B | 9.95B | 9.67B | 9.55B | 10.52B | 10.05B |
| Shares outstanding | 269M | 270M | 271M | 272M | 273M | 276M | 276M | 275M |
| Shares issued | 269M | 270M | — | — | — | 276M | — | 275M |
| Treasury shares | 10M | 8M | 6M | 5M | 4M | 226,290 | 218,290 | — |
| Financing cash flow | −3.81B | 3.65B |