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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 32.49B | 30.73B |
| Cost of revenue | 28.62B | 26.63B |
| Selling, general and administrative | 1.22B | 1.12B |
| Pre-tax income | 2.57B | 2.90B |
| Income tax | 530M | 583M |
| Net income | 1.74B | 2.03B |
| Earnings per share | 7.53 | 8.47 |
| Earnings per share, diluted | 7.52 | 8.46 |
| 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 | 2.23B | 2.26B | 2.22B | 1.95B | 3.16B | 3.56B | 4.26B | 4.64B |
| Short-term investments | 255M | 439M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.23B | 3.98B |
| Depreciation and amortisation | 1.23B | 1.09B |
| Share-based compensation | 133M | 132M |
| Capital expenditure | 3.42B | 3.17B |
| Investing cash flow | −3.23B | −3.73B |
| Dividends paid | 512M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 524M |
| 537M |
| 905M |
| 581M |
| 596M |
| 795M |
| Receivables | 3.57B | 3.11B | 3.29B | 3.39B | 2.97B | 2.68B | 2.95B | 3.11B |
| Inventory | 5.64B | 5.46B | 5.39B | 5.46B | 5.26B | 5.11B | 5.13B | 5.26B |
| Current assets | 12.09B | 11.77B | 11.81B | 11.72B | 12.76B | 12.48B | 13.52B | 14.26B |
| Property, plant and equipment | 15.60B | 15.31B | 14.82B | 14.30B | 13.76B | 13.24B | 12.58B | 12.00B |
| Goodwill | 4.30B | 4.30B | 4.29B | 4.30B | 4.29B | 4.29B | 4.27B | 4.00B |
| Total assets | 35.64B | 35.10B | 34.78B | 34.22B | 34.70B | 33.94B | 34.35B | 34.19B |
| Current liabilities | 4.17B | 4.00B | 4.26B | 4.15B | 5.06B | 4.98B | 5.22B | 4.87B |
| Short-term debt | 134M | 122M | 136M | 157M | 160M | 225M | 214M | 169M |
| Long-term debt | 6.88B | 6.91B | 6.69B | 6.69B | 6.69B | 5.68B | 5.68B | 5.65B |
| Total liabilities | 13.09B | 12.98B | 12.85B | 12.73B | 13.58B | 12.52B | 12.79B | 12.41B |
| Equity | 21.45B | 20.94B | 20.77B | 21.49B | 21.12B | 20.29B | 21.56B | 21.77B |
| Shares outstanding | — | 380M | — | — | — | 380M | — | — |
| Shares issued | — | 380M | — | — | — | 380M | — | — |
| Treasury shares | — | 152M | — | — | — | 147M | — | — |
| 522M |
| Share buybacks | 700M | 2.22B |
| Financing cash flow | −1.32B | −3.06B |