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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 80.27B | 85.53B |
| Cost of revenue | 75.24B | 79.75B |
| Gross profit | 5.03B | 5.78B |
| Selling, general and administrative | 3.61B | 3.71B |
| Interest expense | 612M | 706M |
| Pre-tax income | 1.26B | 2.26B |
| Income tax | 182M | 476M |
| Net income | 1.08B | 1.80B |
| Earnings per share | 2.23 | 3.66 |
| Earnings per share, diluted | 2.23 | 3.65 |
| Weighted average shares | 484M | 492M |
| Weighted average shares, diluted | 484M | 493M |
| 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 | 591M | 1.02B | 1.24B | 1.06B | 864M | 611M | 784M | 764M |
| Receivables | 3.71B | 3.02B | 3.63B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.45B | 2.79B |
| Depreciation and amortisation | 1.18B | 1.14B |
| Share-based compensation | 83M | 74M |
| Capital expenditure | 1.25B | 1.56B |
| Investing cash flow | −1.02B | −2.70B |
| Dividends paid | 987M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.67B |
| 4.42B |
| 3.71B |
| 3.77B |
| 4.38B |
| Inventory | 11.74B | 10.37B | 8.70B | 9.72B | 11.55B | 11.57B | 10.75B | 10.44B |
| Current assets | 29.99B | 26.67B | 26.43B | 26.29B | 27.88B | 27.72B | 26.63B | 26.96B |
| Property, plant and equipment | 10.97B | 11.18B | 11.09B | 11.14B | 11.00B | 10.84B | 10.83B | 10.63B |
| Goodwill | 4.65B | 4.77B | 4.76B | 4.77B | 4.62B | 4.51B | — | — |
| Total assets | 55.60B | 52.39B | 51.92B | 52.00B | 53.40B | 53.27B | 52.20B | 52.70B |
| Current liabilities | 22.88B | 19.53B | 19.27B | 18.47B | 20.17B | 19.94B | 19.00B | 18.68B |
| Short-term debt | 1.15B | 1.01B | 1.00B | 766M | 704M | 674M | 725M | 1M |
| Long-term debt | 6.46B | 6.61B | 6.61B | 7.61B | 7.60B | 7.58B | 7.58B | 8.25B |
| Equity | 22.81B | 22.74B | 22.50B | 22.44B | 22.13B | 22.18B | 21.98B | 22.16B |
| 985M |
| Share buybacks | 0 | 2.33B |
| Financing cash flow | −2.89B | −1.53B |