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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 10.82B | 10.39B |
| Cost of revenue | 8.74B | 8.46B |
| Gross profit | 2.07B | 1.93B |
| Research and development | 413M | 398M |
| Selling, general and administrative | 571M | 530M |
| Operating income | 1.09B | 979M |
| Interest expense | 103M | 108M |
| Pre-tax income | 986M | 875M |
| Income tax | 250M | 227M |
| Net income | 735M | 646M |
| Earnings per share | 9.59 | 8.06 |
| Earnings per share, diluted | 9.55 | 8.04 |
| Weighted average shares | 77M | 80M |
| Weighted average shares, diluted | 77M | 80M |
| 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 | 342M | 604M | 225M | 237M | 322M | 330M | 415M | 408M |
| Inventory | 947M | 992M | 1.04B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.16B | 1.06B |
| Depreciation and amortisation | 407M | 387M |
| Capital expenditure | 441M | 579M |
| Investing cash flow | −423M | −563M |
| Dividends paid | 238M | 219M |
| Financing cash flow | −369M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 957M |
| 913M |
| 921M |
| 997M |
| 936M |
| Current assets | 3.99B | 4.10B | 3.95B | 3.93B | 3.70B | 3.48B | 3.87B | 3.70B |
| Property, plant and equipment | 2.36B | 2.42B | 2.40B | 2.40B | 2.29B | 2.24B | 2.32B | 2.20B |
| Total assets | 8.47B | 8.64B | 8.46B | 8.48B | 8.11B | 7.80B | 8.31B | 8.01B |
| Current liabilities | 3.71B | 3.92B | 4.14B | 4.24B | 3.80B | 3.63B | 4.03B | 3.79B |
| Short-term debt | 393M | 419M | 654M | 679M | 540M | 387M | 624M | 455M |
| Long-term debt | 1.70B | 1.73B | 1.37B | 1.37B | 1.57B | 1.52B | 1.59B | 1.54B |
| Equity | 2.63B | 2.57B | 2.55B | 2.48B | 2.36B | 2.28B | 2.30B | 2.31B |
| Shares outstanding | — | 75M | — | — | — | 78M | — | — |
| Shares issued | — | 77M | — | — | — | 80M | — | — |
| Treasury shares | — | 3M | — | — | — | 3M | — | — |
| −680M |