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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11.82B | 11.70B |
| Cost of revenue | 8.78B | 8.63B |
| Gross profit | 3.03B | 3.07B |
| Selling, general and administrative | 1.13B | 944M |
| Operating income | 1.91B | 2.20B |
| Pre-tax income | 1.50B | 1.63B |
| Income tax | 326M | 368M |
| Net income | 1.19B | 1.27B |
| Earnings per share | 2.14 | 2.30 |
| Earnings per share, diluted | 2.14 | 2.30 |
| Weighted average shares | 553M | 553M |
| Weighted average shares, diluted | 554M | 553M |
| 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 | 1.10B | 1.92B | 826M | 601M | 574M | 1.59B | 420M | 360M |
| Inventory | 1.57B | 1.55B | 1.51B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.21B | 2.28B |
| Depreciation and amortisation | 914M | 889M |
| Share-based compensation | 14M | 6M |
| Capital expenditure | 788M | 642M |
| Investing cash flow | −361M | −1.21B |
| Financing cash flow | −1.56B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.64B |
| — |
| 1.45B |
| — |
| — |
| Current assets | 4.28B | 4.68B | 4.57B | 4.33B | — | 4.78B | — | — |
| Goodwill | 9.07B | 9.02B | 8.99B | 9.03B | — | 8.92B | — | — |
| Total assets | 24.27B | 24.25B | 24.04B | 23.78B | — | 23.81B | — | — |
| Current liabilities | 3.05B | 2.86B | 3.15B | 3.14B | — | 2.55B | — | — |
| Short-term debt | 333M | 333M | 547M | 931M | — | 0 | — | — |
| Long-term debt | 4.94B | 4.94B | — | — | — | — | — | — |
| Total liabilities | 11.18B | 11.00B | 11.14B | 11.35B | — | 13.89B | — | — |
| Equity | 13.09B | 13.26B | 12.90B | 12.43B | 9.75B | 9.92B | 9.84B | 9.31B |
| Shares outstanding | 554M | 553M | 553M | 567M | — | — | — | — |
| Shares issued | 567M | 567M | 567M | 567M | — | — | — | — |
| Treasury shares | 13M | 14M | 14M | 14M | — | — | — | — |
| −537M |