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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 70.33B | 53.11B |
| Cost of revenue | 66.92B | 49.72B |
| Gross profit | 3.41B | 3.39B |
| Selling, general and administrative | 2.11B | 1.78B |
| Interest expense | 628M | 471M |
| Pre-tax income | 1.13B | 1.52B |
| Income tax | 288M | 336M |
| Net income | 816M | 1.14B |
| Earnings per share | 4.95 | 8.09 |
| Earnings per share, diluted | 4.91 | 7.99 |
| 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 | 839M | 1.14B | 1.32B | 6.79B | 3.25B | 3.31B | 2.84B | 1.16B |
| Receivables | 3.98B | 3.87B | 3.49B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 844M | 1.90B |
| Depreciation and amortisation | 703M | 468M |
| Capital expenditure | 1.72B | 1.38B |
| Investing cash flow | −5.23B | −1.11B |
| Dividends paid | 459M | 378M |
| Share buybacks | 551M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.26B |
| 2.33B |
| 2.15B |
| 2.10B |
| 2.28B |
| Inventory | 15.43B | 13.20B | 13.31B | 8.01B | 7.82B | 6.49B | 7.47B | 8.06B |
| Current assets | 27.09B | 24.39B | 26.72B | 21.45B | 17.37B | 15.96B | 15.92B | 15.45B |
| Property, plant and equipment | — | — | 11.55B | 5.83B | 5.51B | 5.25B | 5.12B | 4.75B |
| Goodwill | 3.29B | 3.14B | 2.77B | 460M | 463M | 453M | 482M | 466M |
| Total assets | 47.58B | 44.53B | 46.30B | 31.15B | 26.66B | 24.90B | 25.27B | 24.43B |
| Current liabilities | 16.94B | 15.13B | 16.10B | 10.38B | 8.54B | 7.44B | 7.69B | 7.61B |
| Short-term debt | 1.36B | 1.34B | 1.33B | 690M | 675M | 669M | 663M | 5M |
| Long-term debt | 9.95B | 8.83B | 9.81B | 7.04B | 4.71B | 4.69B | 4.78B | 4.09B |
| Equity | 16.05B | 15.90B | 15.77B | 11.90B | 11.54B | 9.91B | 11.16B | 10.98B |
| Treasury shares | 14M | 15M | 27M | 21M | 21M | 21M | 22M | 20M |
| 1.10B |
| Financing cash flow | 2.23B | −90M |