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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 14.32B | 14.09B |
| Cost of revenue | 11.64B | 11.44B |
| Gross profit | 2.67B | 2.65B |
| Selling, general and administrative | 1.30B | 1.35B |
| Operating income | 536M | 546M |
| Pre-tax income | 524M | 539M |
| Income tax | 189M | 111M |
| Net income | 277M | 338M |
| Earnings per share | 1.29 | 1.51 |
| Earnings per share, diluted | 1.28 | 1.50 |
| Weighted average shares | 214M | 224M |
| Weighted average shares, diluted | 216M | 225M |
| 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 | — | 2.31B | — | — | — | 2.09B | 2.00B | 1.29B |
| Receivables | 3.09B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.65B | 1.38B |
| Capital expenditure | 469M | 671M |
| Investing cash flow | −368M | −603M |
| Dividends paid | 119M | 98M |
| Share buybacks | 508M | 402M |
| Financing cash flow | −1.12B | −167M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.96B |
| 3.26B |
| 3.20B |
| 3.14B |
| 2.84B |
| 3.22B |
| 3.11B |
| Inventory | 1.20B | 1.21B | 1.23B | 1.22B | 1.21B | 1.25B | 1.37B | 1.32B |
| Current assets | 6.74B | 6.80B | 6.98B | 6.78B | 6.38B | 6.52B | 6.86B | 6.00B |
| Goodwill | 2.04B | 2.06B | 2.46B | 2.47B | 2.38B | 2.36B | 3.03B | 2.97B |
| Total assets | 13.65B | 13.77B | 14.50B | 14.40B | 13.83B | 13.99B | 15.14B | 14.11B |
| Current liabilities | 3.17B | 3.28B | 3.40B | 3.35B | 3.23B | 3.65B | 3.72B | 3.71B |
| Long-term debt | 3.88B | 3.89B | 3.89B | 3.90B | 3.80B | 3.76B | 4.20B | 3.28B |
| Total liabilities | 8.01B | 8.16B | 8.35B | 8.33B | 7.94B | 8.29B | 8.79B | 7.82B |
| Equity | 5.48B | 5.44B | 5.99B | 5.92B | 5.72B | 5.53B | 6.16B | 6.09B |
| Shares outstanding | — | 207M | — | — | — | 219M | — | — |
| Shares issued | — | 284M | — | — | — | 284M | — | — |
| Treasury shares | — | 77M | — | — | — | 65M | — | — |