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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.74B | 8.87B |
| Cost of revenue | 6.98B | 6.86B |
| Gross profit | 1.77B | 2.01B |
| Selling, general and administrative | 1.20B | 1.13B |
| Operating income | 494M | 876M |
| Interest expense | 88M | 91M |
| Pre-tax income | 375M | 831M |
| Income tax | 224M | 196M |
| Net income | 145M | 635M |
| Earnings per share | 0.39 | 1.62 |
| Earnings per share, diluted | 0.39 | 1.60 |
| Weighted average shares | 372M | 392M |
| Weighted average shares, diluted | 375M | 396M |
| 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 | 1.34B | 1.55B | 1.21B | 1.08B | 1.16B | 1.23B | 985M | 827M |
| Receivables | 1.66B | 1.70B | 1.87B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.25B | 1.30B |
| Depreciation and amortisation | 355M | 343M |
| Share-based compensation | 67M | 70M |
| Capital expenditure | 375M | 351M |
| Investing cash flow | −362M | −471M |
| Dividends paid | 190M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.90B |
| 1.79B |
| 1.82B |
| 1.90B |
| 1.85B |
| Inventory | 1.87B | 1.80B | 1.89B | 1.93B | 1.94B | 1.93B | 2.12B | 2.16B |
| Current assets | 5.72B | 5.82B | 5.76B | 5.78B | 5.78B | 5.77B | 5.92B | 5.84B |
| Property, plant and equipment | 2.02B | 2.05B | 2.03B | 1.99B | 1.95B | 1.92B | 1.91B | 1.88B |
| Goodwill | 1.58B | 1.58B | 1.62B | 1.62B | 1.62B | 1.63B | 1.61B | 1.62B |
| Total assets | 11.14B | 11.29B | 11.34B | 11.36B | 11.27B | 11.36B | 11.42B | 11.30B |
| Current liabilities | 2.32B | 2.41B | 2.26B | 2.24B | 2.18B | 2.35B | 2.30B | 2.24B |
| Short-term debt | 27M | 30M | 34M | 38M | 38M | 37M | 28M | 24M |
| Long-term debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.70B | 1.70B | 1.72B | 1.72B |
| Total liabilities | 4.88B | 4.97B | 4.83B | 4.81B | 4.78B | 4.93B | 4.91B | 4.87B |
| Equity | 6.21B | 6.27B | 6.46B | 6.56B | 6.49B | 6.38B | 6.52B | 6.43B |
| Shares outstanding | 360M | 361M | 367M | 373M | 378M | 382M | 389M | 394M |
| Shares issued | 360M | 361M | 367M | 373M | 378M | 382M | 389M | 394M |
| 108M |
| Share buybacks | 315M | 229M |
| Financing cash flow | −584M | −406M |