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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.75B | 9.38B |
| Cost of revenue | 6.91B | 7.09B |
| Gross profit | 1.84B | 2.29B |
| Research and development | 255M | 250M |
| Selling, general and administrative | 658M | 736M |
| Pre-tax income | 568M | 1.08B |
| Income tax | 93M | 170M |
| Net income | 474M | 905M |
| Earnings per share | 4.14 | 7.75 |
| Earnings per share, diluted | 4.10 | 7.67 |
| 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 | 665M | 566M | 489M | 423M | 418M | 837M | 622M | 514M |
| Receivables | 949M | 737M | 933M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 970M | 1.29B |
| Depreciation and amortisation | 513M | 509M |
| Capital expenditure | 546M | 599M |
| Investing cash flow | −462M | −534M |
| Dividends paid | 381M | 379M |
| Financing cash flow | −797M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 988M |
| 894M |
| 791M |
| 980M |
| 957M |
| Inventory | 2.08B | 1.98B | 1.94B | 2.15B | 2.12B | 1.99B | 1.90B | 1.90B |
| Current assets | 4.06B | 3.65B | 3.79B | 4.02B | 3.90B | 4.10B | 3.94B | 3.84B |
| Property, plant and equipment | 5.69B | 5.73B | 5.75B | 5.75B | 5.64B | 5.62B | 5.59B | 5.53B |
| Goodwill | 3.66B | 3.67B | — | 3.67B | 3.64B | 3.63B | 3.66B | 3.64B |
| Total assets | 15.22B | 14.86B | 14.98B | 15.22B | 14.97B | 15.21B | 15.06B | 14.95B |
| Current liabilities | 2.77B | 2.65B | 2.16B | 2.39B | 2.27B | 2.71B | 2.59B | 2.74B |
| Short-term debt | 770M | 586M | 290M | 344M | 285M | 450M | 448M | 697M |
| Long-term debt | 4.45B | 4.20B | 4.79B | 4.78B | 4.74B | 4.57B | 4.61B | 4.34B |
| Total liabilities | 9.14B | 8.82B | 9.14B | 9.31B | 9.03B | 9.36B | 9.33B | 9.25B |
| Equity | 6.01B | 5.96B | 5.77B | 5.91B | 5.94B | 5.78B | 5.73B | 5.70B |
| Shares outstanding | — | 224M | 224M | 224M | 224M | 224M | 223M | 223M |
| Shares issued | 224M | 224M | 224M | 224M | 224M | 224M | 223M | 223M |
| Treasury shares | 110M | 110M | 110M | 109M | 108M | 108M | 107M | 106M |
| −454M |