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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 7.22B | 7.43B |
| Cost of revenue | 5.39B | 5.64B |
| Gross profit | 1.83B | 1.79B |
| Operating income | 1.02B | 883M |
| Pre-tax income | 974M | 931M |
| Income tax | 238M | 277M |
| Net income | 729M | 647M |
| Earnings per share | 11.36 | 9.88 |
| Earnings per share, diluted | 11.18 | 9.71 |
| Weighted average shares | 64M | 66M |
| Weighted average shares, diluted | 65M | 67M |
| 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 | 914M | 1.03B | 915M | 861M | 837M | 997M | 877M | 505M |
| Receivables | 1.36B | 1.19B | 1.31B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 944M | 1.44B |
| Depreciation and amortisation | 222M | 214M |
| Capital expenditure | 433M | 295M |
| Investing cash flow | −444M | −47M |
| Dividends paid | 211M | 210M |
| Financing cash flow | −491M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.36B |
| 1.28B |
| 1.09B |
| 1.17B |
| 1.29B |
| Inventory | 1.18B | 1.23B | 1.23B | 1.22B | 1.17B | 1.19B | 1.23B | 1.24B |
| Current assets | 3.53B | 3.51B | 3.52B | 3.52B | 3.37B | 3.36B | 3.35B | 3.10B |
| Property, plant and equipment | 2.56B | 2.53B | 2.44B | 2.36B | 2.29B | 2.26B | 2.33B | 2.29B |
| Goodwill | 920M | 922M | — | — | — | — | — | — |
| Total assets | 7.93B | 7.90B | 7.83B | 7.78B | 7.47B | 7.44B | 7.53B | 7.22B |
| Current liabilities | 1.28B | 1.32B | 1.28B | 1.26B | 1.18B | 1.28B | 1.26B | 1.23B |
| Short-term debt | 83M | 48M | 57M | 46M | 42M | 44M | 99M | 109M |
| Long-term debt | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.79B | 1.74B | 1.74B |
| Total liabilities | 3.48B | 3.53B | 3.51B | 3.51B | 3.42B | 3.55B | 3.50B | 3.44B |
| Equity | 4.38B | 4.27B | 4.24B | 4.20B | 3.98B | 3.80B | 3.95B | 3.71B |
| Shares outstanding | — | 78M | 78M | 78M | 78M | 78M | 78M | 78M |
| Shares issued | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M |
| Treasury shares | 15M | 15M | 14M | 14M | 14M | 13M | 13M | 13M |
| −765M |