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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 10.79B | 10.84B |
| Cost of revenue | 8.21B | 8.15B |
| Gross profit | 2.57B | 2.69B |
| Selling, general and administrative | 2.07B | 1.98B |
| Operating income | 490M | 694M |
| Pre-tax income | 469M | 643M |
| Income tax | 99M | 128M |
| Net income | 370M | 515M |
| Earnings per share | 5.96 | 8.13 |
| Earnings per share, diluted | 5.93 | 8.09 |
| Weighted average shares | 62M | 63M |
| Weighted average shares, diluted | 62M | 64M |
| 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 | 872M | 856M | 516M | 547M | 703M | 667M | 424M | 497M |
| Receivables | 2.09B | 1.92B | 2.25B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.06B | 1.13B |
| Depreciation and amortisation | 653M | 638M |
| Share-based compensation | 30M | 28M |
| Capital expenditure | 440M | 454M |
| Investing cash flow | −442M | −454M |
| Share buybacks | 150M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.25B |
| 2.13B |
| 1.76B |
| 2.04B |
| 2.02B |
| Inventory | 2.68B | 2.66B | 2.69B | 2.71B | 2.61B | 2.51B | 2.61B | 2.58B |
| Current assets | 6.20B | 5.97B | 6.01B | 6.06B | 5.98B | 5.45B | 5.62B | 5.64B |
| Property, plant and equipment | 4.66B | 4.77B | 4.68B | 4.78B | 4.65B | 4.58B | 4.75B | 4.76B |
| Goodwill | 1.20B | 1.21B | 1.20B | 1.20B | 1.14B | 1.11B | 1.17B | 1.14B |
| Total assets | 13.79B | 13.69B | 13.62B | 13.78B | 13.41B | 12.74B | 13.31B | 13.28B |
| Current liabilities | 2.87B | 2.72B | 2.67B | 2.85B | 2.97B | 2.67B | 2.77B | 2.94B |
| Short-term debt | 381M | 289M | 176M | 459M | 688M | 559M | 465M | 718M |
| Long-term debt | 1.73B | 1.74B | 1.74B | 1.74B | 1.70B | 1.68B | 1.72B | 1.69B |
| Total liabilities | 5.41B | 5.31B | 5.28B | 5.48B | 5.55B | 5.22B | 5.46B | 5.63B |
| Equity | 8.38B | 8.37B | 8.34B | 8.30B | 7.86B | 7.51B | 7.86B | 7.65B |
| Shares outstanding | — | 69M | 69M | 70M | 70M | 70M | 70M | 70M |
| Shares issued | 68M | 69M | 69M | 70M | 70M | 70M | 70M | 70M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| 163M |
| Financing cash flow | −470M | −630M |