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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 23.26B | 23.31B |
| Cost of revenue | 21.75B | 21.67B |
| Selling, general and administrative | 708M | 703M |
| Pre-tax income | 625M | 733M |
| Income tax | 150M | 191M |
| Net income | 437M | 507M |
| Earnings per share | 8.22 | 9.02 |
| Earnings per share, diluted | 8.15 | 8.97 |
| Weighted average shares | 53M | 56M |
| Weighted average shares, diluted | 54M | 56M |
| 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 | 882M | 1.03B | 1.01B | 888M | 780M | 1.05B | 764M | 950M |
| Receivables | 4.17B | 3.90B | 4.22B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.09B | 1.12B |
| Depreciation and amortisation | 604M | 621M |
| Share-based compensation | 66M | 64M |
| Capital expenditure | 562M | 559M |
| Investing cash flow | −517M | −543M |
| Dividends paid | 165M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.53B |
| 4.22B |
| 3.59B |
| 4.29B |
| 4.16B |
| Inventory | 1.75B | 1.69B | 1.76B | 1.68B | 1.68B | 1.60B | 1.77B | 1.70B |
| Current assets | 8.25B | 7.66B | 8.03B | 8.22B | 7.72B | 7.18B | 7.81B | 7.78B |
| Property, plant and equipment | 2.85B | 2.91B | 2.90B | 2.92B | 2.85B | 2.83B | 2.91B | 2.86B |
| Goodwill | 1.78B | 1.78B | 1.76B | 1.76B | 1.72B | 1.70B | 1.75B | 1.72B |
| Total assets | 15.45B | 14.84B | 15.16B | 15.32B | 14.62B | 14.03B | 14.82B | 14.68B |
| Current liabilities | 6.22B | 5.67B | 5.95B | 6.12B | 5.85B | 5.45B | 5.89B | 5.82B |
| Short-term debt | 28M | 28M | 27M | 27M | 27M | 27M | 28M | 27M |
| Long-term debt | 2.71B | 2.71B | 2.76B | 2.76B | 2.73B | 2.73B | 2.77B | 2.74B |
| Equity | 5.09B | 5.04B | 5.11B | 5.21B | 4.82B | 4.45B | 4.89B | 4.91B |
| Shares outstanding | — | 65M | 65M | 65M | 65M | 65M | 65M | 65M |
| Shares issued | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M |
| Treasury shares | 14M | 14M | 12M | 11M | 11M | 11M | 10M | 8M |
| 174M |
| Share buybacks | 325M | 417M |
| Financing cash flow | −619M | −694M |