Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15.63B | 13.12B |
| Cost of revenue | 10.01B | 8.84B |
| Gross profit | 5.62B | 4.28B |
| Selling, general and administrative | 2.12B | 1.93B |
| Operating income | 2.28B | 1.14B |
| Pre-tax income | 2.05B | 813M |
| Income tax | 310M | 221M |
| Net income | 1.60B | 506M |
| Earnings per share | 1.87 | 0.59 |
| Earnings per share, diluted | 1.83 | 0.58 |
| 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 | 1.76B | 1.53B | 1.65B | 1.49B | 1.36B | 1.77B | 1.61B | 1.42B |
| Receivables | 2.68B | 2.78B | 2.51B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.70B | 1.94B |
| Depreciation and amortisation | 1.24B | 1.23B |
| Share-based compensation | 286M | 273M |
| Investing cash flow | −1.24B | −744M |
| Share buybacks | 163M | 165M |
| Financing cash flow | −1.67B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.30B |
| 2.05B |
| 2.05B |
| 1.99B |
| 1.72B |
| Inventory | 3.28B | 3.08B | 3.10B | 3.08B | 2.90B | 2.72B | 2.79B | 2.68B |
| Current assets | 9.53B | 8.94B | 8.68B | 8.20B | 7.64B | 7.99B | 7.68B | 7.12B |
| Property, plant and equipment | 14.79B | 14.83B | 14.40B | 13.88B | 13.36B | 13.36B | 14.06B | 13.74B |
| Goodwill | 2.48B | 2.49B | 2.49B | 2.49B | 2.37B | 2.36B | 2.39B | 2.37B |
| Total assets | 31.25B | 30.98B | 29.92B | 28.75B | 27.39B | 27.74B | 28.32B | 27.18B |
| Current liabilities | 5.92B | 5.63B | 5.58B | 5.48B | 4.52B | 4.92B | 4.64B | 4.53B |
| Short-term debt | 1.26B | 804M | 812M | 786M | 283M | 326M | 335M | 376M |
| Long-term debt | 7.72B | 7.63B | 7.41B | 6.71B | 6.95B | 6.89B | 7.07B | 6.91B |
| Total liabilities | 18.90B | 18.67B | 17.91B | 17.20B | 16.27B | 16.67B | 16.86B | 16.25B |
| Equity | 11.81B | 11.81B | 11.54B | 11.55B | 11.13B | 10.69B | 11.47B | 10.93B |
| Shares outstanding | — | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
| Shares issued | 1.90B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
| Treasury shares | 993M | 992M | 992M | 991M | 990M | 987M | 986M | 985M |
| −1.16B |