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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 14.29B | 13.84B |
| Cost of revenue | 10.19B | 9.73B |
| Selling, general and administrative | 2.81B | 2.67B |
| Operating expenses | 13.28B | 12.68B |
| Operating income | 1.01B | 1.16B |
| Pre-tax income | 969M | 1.14B |
| Income tax | 228M | 262M |
| Net income | 739M | 875M |
| Earnings per share | 14.07 | 15.70 |
| Earnings per share, diluted | 13.98 | 15.56 |
| Weighted average shares | 53M | 56M |
| Weighted average shares, diluted | 53M | 56M |
| 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 | 250M | 217M | 261M | 240M | 278M | 318M | 315M | 351M |
| Receivables | 1.95B | 1.54B | 1.67B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 831M | 1.43B |
| Depreciation and amortisation | 278M | 269M |
| Share-based compensation | 56M | 57M |
| Capital expenditure | 329M | 431M |
| Investing cash flow | −322M | −804M |
| Share buybacks | 594M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.67B |
| 1.67B |
| 1.34B |
| 1.57B |
| 1.65B |
| Inventory | 2.23B | 2.19B | 2.31B | 2.25B | 2.11B | 2.03B | 2.21B | 2.29B |
| Current assets | 4.57B | 4.14B | 4.36B | 4.29B | 4.21B | 3.90B | 4.21B | 4.43B |
| Property, plant and equipment | 2.63B | 2.63B | 2.62B | 2.61B | 2.57B | 2.54B | 2.50B | 2.44B |
| Goodwill | 2.18B | 2.17B | 2.17B | 2.17B | 2.17B | 2.16B | 2.17B | 2.17B |
| Total assets | 10.81B | 10.37B | 10.55B | 10.49B | 10.37B | 10.02B | 10.30B | 10.45B |
| Current liabilities | 1.04B | 848M | 984M | 1.35B | 1.33B | 1.21B | 1.27B | 884M |
| Short-term debt | — | 700,000 | 300,000 | 400M | 400M | 400M | 400M | 300,000 |
| Long-term debt | 1.69B | 1.42B | 1.38B | 1.03B | 1.07B | 743M | 868M | 1.14B |
| Total liabilities | 3.68B | 3.19B | 3.23B | 3.25B | 3.25B | 2.79B | 2.94B | 2.82B |
| Equity | 7.12B | 7.17B | 7.31B | 7.24B | 7.11B | 7.22B | 7.36B | 7.63B |
| Shares outstanding | 51M | 52M | 52M | 53M | 53M | 54M | 54M | 56M |
| Shares issued | 51M | 52M | 52M | 53M | 53M | 54M | 54M | 56M |
| 1.09B |
| Financing cash flow | −620M | −1.38B |