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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 13.16B | 11.80B |
| Cost of revenue | 10.58B | 9.35B |
| Selling, general and administrative | 566M | 647M |
| Interest expense | 314M | 293M |
| Pre-tax income | 1.13B | 535M |
| Income tax | 240M | 133M |
| Net income | 912M | 4.01B |
| Earnings per share | 3.33 | 13.12 |
| Earnings per share, diluted | 3.30 | 13.00 |
| Weighted average shares | 274M | 305M |
| Weighted average shares, diluted | 276M | 308M |
| 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 | 730M | 1.21B | 568M | 296M | 449M | 885M | 1.44B | 1.35B |
| Receivables | 2.90B | 2.61B | 2.70B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.26B | 115M |
| Depreciation and amortisation | 622M | 611M |
| Capital expenditure | 474M | 484M |
| Investing cash flow | −656M | 5.00B |
| Dividends paid | 220M | 244M |
| Share buybacks | 1.32B | 1.71B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.90B |
| 2.64B |
| 2.17B |
| 2.66B |
| 2.71B |
| Inventory | 2.22B | 2.01B | 1.86B | 1.73B | 1.64B | 1.48B | 1.39B | 1.43B |
| Current assets | 6.22B | 6.11B | 5.35B | 5.25B | 5.04B | 4.84B | 5.61B | 5.75B |
| Goodwill | 4.41B | 4.38B | 4.38B | 4.38B | 4.24B | 4.17B | 4.24B | 4.19B |
| Total assets | 19.77B | 19.52B | 18.72B | 18.61B | 18.04B | 17.63B | 18.82B | 18.96B |
| Current liabilities | 5.56B | 5.49B | 4.84B | 5.26B | 4.85B | 4.85B | 5.12B | 4.89B |
| Short-term debt | 786M | 21M | 344M | 548M | 583M | 361M | 452M | 276M |
| Long-term debt | 7.02B | 6.99B | 6.86B | 6.48B | 6.13B | 5.31B | 5.35B | 5.52B |
| Total liabilities | 14.15B | 14.10B | 13.27B | 13.33B | 12.47B | 11.70B | 12.07B | 11.98B |
| Equity | 5.60B | 5.42B | 5.45B | 5.28B | 5.57B | 5.86B | 6.76B | 6.98B |
| Shares outstanding | — | 685M | 685M | 685M | 685M | 684M | 684M | 684M |
| Shares issued | 686M | 685M | 685M | 685M | 685M | 684M | 684M | 684M |
| Treasury shares | 420M | 420M | 415M | 413M | 405M | 395M | 384M | 378M |
| Financing cash flow | −344M | −4.79B |