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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 31.81B | 31.86B |
| Cost of revenue | 26.59B | 26.65B |
| Gross profit | 5.22B | 5.22B |
| Selling, general and administrative | 3.76B | 3.69B |
| Operating income | 1.28B | 1.37B |
| Pre-tax income | 1.26B | 1.29B |
| Income tax | 326M | 317M |
| Net income | 935M | 969M |
| Earnings per share | 14.13 | 14.49 |
| Earnings per share, diluted | 14.13 | 14.49 |
| Weighted average shares | 66M | 67M |
| Weighted average shares, diluted | 66M | 67M |
| 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 | 84M | 65M | 80M | 155M | 118M | 84M | 92M | 115M |
| Receivables | 1.08B | 1.07B | 993M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 975M | 1.23B |
| Depreciation and amortisation | 172M | 161M |
| Share-based compensation | 30M | 29M |
| Capital expenditure | 325M | 378M |
| Investing cash flow | −175M | −1.05B |
| Dividends paid | 344M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.04B |
| 1.20B |
| 1.04B |
| 1.02B |
| 1.04B |
| Inventory | 4.89B | 4.81B | 4.71B | 4.85B | 4.50B | 4.71B | 4.82B | 4.71B |
| Current assets | 6.32B | 6.19B | 6.01B | 6.29B | 6.05B | 6.05B | 6.18B | 6.08B |
| Property, plant and equipment | 3.29B | 3.22B | 3.17B | 3.17B | 3.08B | 3.04B | 3.02B | 2.91B |
| Goodwill | 2.82B | 2.44B | 2.43B | 2.43B | 2.38B | 2.38B | 2.41B | 2.36B |
| Total assets | 18.32B | 17.60B | 17.12B | 17.39B | 16.93B | 17.12B | 17.07B | 16.63B |
| Current liabilities | 6.55B | 6.28B | 6.20B | 6.99B | 6.70B | 6.58B | 6.75B | 6.17B |
| Short-term debt | 423M | 355M | 305M | 876M | 779M | 721M | 746M | 172M |
| Long-term debt | 2.21B | 1.81B | 1.27B | 907M | 993M | 1.13B | 1.13B | 1.59B |
| Total liabilities | 12.64B | 12.02B | 11.39B | 11.76B | 11.52B | 11.70B | 11.83B | 11.65B |
| Equity | 5.66B | 5.56B | 5.71B | 5.63B | 5.41B | 5.40B | 5.23B | 4.99B |
| Shares outstanding | 66M | 66M | 66M | 66M | 67M | 67M | 67M | 67M |
| Shares issued | 66M | 66M | 66M | 66M | 67M | 67M | 67M | 67M |
| 274M |
| Share buybacks | 159M | 59M |
| Financing cash flow | −826M | −202M |