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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 26.89B | 25.97B | 29.06B |
| Cost of revenue | 17.60B | 17.49B | 19.61B |
| Gross profit | 8.35B | 7.53B | 8.47B |
| Selling, general and administrative | 600M | 644M | 626M |
| Operating income | 3.74B | 1.86B | 2.75B |
| Pre-tax income | 3.05B | 1.14B | 1.95B |
| Income tax | 752M | 436M | 670M |
| Net income | 2.30B | 700M | 1.28B |
| Earnings per share | 4.66 | 1.36 | 2.53 |
| Earnings per share, diluted | 4.66 | 1.36 | 2.53 |
| Weighted average shares | 486M | 494M | 496M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 701M | 853M | 941M | 901M |
| Receivables | — | 5.68B | 5.39B | 5.40B | — |
| Inventory | — | 6.98B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 4.01B | 3.54B | 5.07B |
| Depreciation and amortisation | 2.37B | 2.34B | 2.17B |
| Share-based compensation | 163M | 37M | −14M |
| Capital expenditure | 1.88B | 2.03B | 2.42B |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.15B |
| 6.34B |
| — |
| Current assets | — | 14.75B | 13.79B | 14.17B | — |
| Goodwill | — | 12.14B | 12.04B | 12.11B | — |
| Total assets | — | 52.30B | 51.84B | 52.75B | — |
| Current liabilities | — | 11.04B | 12.05B | 12.12B | — |
| Short-term debt | — | 873M | 1.53B | 1.82B | — |
| Long-term debt | — | 9.35B | 8.88B | 8.91B | — |
| Total liabilities | — | 26.94B | 27.40B | 27.55B | — |
| Equity | — | 25.37B | 24.44B | 25.20B | 25.86B |
| Shares outstanding | — | — | 491M | 495M | 507M |
| −1.37B |
| −2.13B |
| −2.96B |
| Dividends paid | 1.06B | 1.06B | 1.03B |
| Financing cash flow | −2.82B | −1.45B | −2.06B |