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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 20.40B | 19.71B |
| Cost of revenue | 16.50B | 16.00B |
| Selling, general and administrative | 1.67B | 1.47B |
| Operating expenses | 19.21B | 17.87B |
| Operating income | 1.18B | 1.84B |
| Interest expense | 361M | 337M |
| Pre-tax income | 919M | 2.15B |
| Income tax | 700M | 223M |
| Net income | 165M | 1.79B |
| Earnings per share | 0.75 | 6.97 |
| Earnings per share, diluted | 0.75 | 6.96 |
| Weighted average shares | 220M | 256M |
| Weighted average shares, diluted | 221M | 257M |
| 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 | 3.17B | 1.85B | 1.64B | 1.45B | 1.10B | 1.57B | 1.05B | 1.41B |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.19B | 2.45B |
| Depreciation and amortisation | 783M | 753M |
| Share-based compensation | 139M | 120M |
| Capital expenditure | 656M | 830M |
| Investing cash flow | −498M | −507M |
| Share buybacks | 397M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 791M |
| 748M |
| Receivables | 3.80B | 3.48B | 3.71B | 3.72B | 3.55B | 3.26B | 3.65B | 3.59B |
| Inventory | 2.75B | 2.56B | 2.60B | 2.48B | 2.43B | 2.32B | 2.55B | 2.37B |
| Current assets | 10.72B | 8.75B | 8.76B | 8.37B | 7.74B | 7.83B | 8.69B | 8.83B |
| Property, plant and equipment | 3.69B | 3.77B | 3.72B | 3.75B | 3.68B | 3.70B | 3.80B | 3.73B |
| Goodwill | 4.55B | 4.60B | 4.59B | 5.25B | 5.09B | 5.02B | 5.17B | 5.08B |
| Total assets | 25.20B | 23.41B | 23.50B | 23.94B | 23.10B | 23.46B | 24.77B | 24.75B |
| Current liabilities | 5.07B | 5.04B | 4.89B | 4.75B | 4.79B | 5.13B | 5.80B | 5.91B |
| Short-term debt | 102M | 81M | 17M | 32M | 241M | 509M | 1.26B | 1.48B |
| Long-term debt | 9.25B | 7.47B | 7.61B | 7.76B | 7.65B | 7.84B | 8.28B | 5.50B |
| Total liabilities | 15.68B | 13.91B | 13.93B | 13.97B | 13.85B | 14.37B | 15.57B | 12.98B |
| Equity | 9.23B | 9.21B | 9.28B | 9.87B | 9.16B | 8.80B | 9.10B | 11.68B |
| Shares outstanding | 212M | 213M | 217M | 218M | 224M | 235M | 235M | 267M |
| Shares issued | 212M | 213M | 217M | 218M | 224M | 235M | 235M | 267M |
| 4.10B |
| Financing cash flow | −1.44B | −1.97B |