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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 24.30B | 23.49B |
| Cost of revenue | 15.36B | 14.96B |
| Gross profit | 8.94B | 8.52B |
| Selling, general and administrative | 7.15B | 6.64B |
| Operating expenses | 7.98B | 7.29B |
| Pre-tax income | 52M | 1.18B |
| Income tax | −14M | 272M |
| Net income | 66M | 904M |
| 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 | 500M | 477M | 431M | 458M | 420M | 480M | 1.08B | 555M |
| Inventory | 6.13B | 6.07B | 5.87B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 891M | 1.25B |
| Depreciation and amortisation | 538M | 408M |
| Share-based compensation | 49M | 41M |
| Capital expenditure | 470M | 567M |
| Investing cash flow | −712M | −1.51B |
| Dividends paid | 564M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.77B |
| 5.63B |
| 5.51B |
| 5.53B |
| 5.10B |
| Current assets | 10.88B | 10.56B | 10.67B | 10.47B | 10.21B | 9.85B | 10.71B | 9.80B |
| Property, plant and equipment | 2.14B | 2.17B | 2.09B | 2.05B | 1.99B | 1.95B | 1.91B | 1.79B |
| Goodwill | 3.18B | 3.19B | 3.13B | 3.09B | 2.99B | 2.90B | 3.03B | 2.86B |
| Total assets | 20.98B | 20.80B | 20.69B | 20.43B | 19.82B | 19.28B | 20.26B | 18.87B |
| Current liabilities | 9.96B | 9.79B | 9.38B | 9.21B | 8.89B | 8.53B | 9.12B | 8.77B |
| Short-term debt | 356M | 354M | 102M | 101M | 0 | 500M | 811M | 853M |
| Long-term debt | 3.48B | 3.50B | 3.75B | 3.74B | 3.78B | 3.74B | 3.81B | 3.03B |
| Equity | 4.48B | 4.42B | 4.79B | 4.72B | 4.46B | 4.34B | 4.71B | 4.56B |
| Shares outstanding | 138M | 138M | 139M | 139M | 139M | 139M | 139M | 139M |
| Shares issued | 138M | 138M | 139M | 139M | 139M | 139M | 139M | 139M |
| 555M |
| Share buybacks | 0 | 150M |
| Financing cash flow | −209M | −334M |