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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 132.70B | 138.86B |
| Cost of revenue | 119.45B | 126.24B |
| Selling, general and administrative | 3.35B | 3.22B |
| Operating expenses | 126.93B | 133.62B |
| Operating income | 8.29B | 6.80B |
| Pre-tax income | 7.02B | 5.96B |
| Income tax | 1.14B | 890M |
| Net income | 4.05B | 3.45B |
| Earnings per share | 13.24 | 10.11 |
| Earnings per share, diluted | 13.22 | 10.08 |
| Weighted average shares | 305M | 340M |
| Weighted average shares, diluted | 306M | 341M |
| 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 | 2.15B | 3.67B | 2.65B | 1.67B | 3.81B | 3.21B | 4.00B | 4.44B |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 8.25B | 8.67B |
| Depreciation and amortisation | 3.25B | 3.34B |
| Capital expenditure | 3.49B | 2.53B |
| Investing cash flow | −5.87B | 1.53B |
| Dividends paid | 1.14B | 1.15B |
| Share buybacks | 3.49B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 1.14B |
| 4.06B |
| Receivables | 14.63B | 10.32B | 10.49B | 11.13B | 12.11B | 11.15B | 10.18B | 12.31B |
| Inventory | 10.76B | 10.13B | 9.83B | 10.11B | 10.49B | 9.57B | 9.89B | 9.80B |
| Current assets | 28.70B | 24.78B | 24.63B | 23.73B | 27.14B | 24.45B | 25.95B | 31.35B |
| Goodwill | 9.34B | 9.35B | 9.33B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| Total assets | 88.19B | 83.96B | 83.24B | 78.48B | 81.63B | 78.86B | 79.83B | 85.23B |
| Current liabilities | 24.41B | 19.68B | 18.73B | 19.26B | 22.73B | 20.83B | 21.07B | 24.00B |
| Long-term debt | 30.71B | 30.51B | 31.23B | 26.84B | 26.85B | 24.43B | 24.05B | 24.03B |
| Total liabilities | 64.76B | 59.87B | 59.35B | 55.22B | 58.57B | 54.35B | 54.12B | 57.14B |
| Equity | 16.75B | 17.31B | 17.10B | 23.26B | 23.07B | 17.75B | 25.51B | 27.89B |
| Shares outstanding | — | 994M | 994M | 994M | 994M | 994M | 994M | 994M |
| Shares issued | 995M | 994M | 994M | 994M | 994M | 994M | 994M | 994M |
| Treasury shares | 702M | 699M | 693M | 690M | 685M | 678M | 669M | 653M |
| 9.19B |
| Financing cash flow | −1.92B | −12.43B |