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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 18.18B | 17.54B |
| Cost of revenue | 15.78B | 14.74B |
| Gross profit | 2.39B | 2.80B |
| Selling, general and administrative | 765M | 664M |
| Operating income | 1.48B | 1.94B |
| Pre-tax income | 1.49B | 1.98B |
| Income tax | 306M | 433M |
| Net income | 1.19B | 1.54B |
| Earnings per share | 8.02 | 9.89 |
| Earnings per share, diluted | 7.99 | 9.84 |
| Weighted average shares | 148M | 155M |
| Weighted average shares, diluted | 148M | 156M |
| 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 | 557M | 770M | 770M | 463M | 1.19B | 589M | 1.02B | 836M |
| Short-term investments | — | 0 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.45B | 1.84B |
| Depreciation and amortisation | 551M | 479M |
| Share-based compensation | 69M | 67M |
| Capital expenditure | 948M | 1.87B |
| Investing cash flow | −975M | −1.30B |
| Dividends paid | 291M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 40M |
| 20M |
| 148M |
| 645M |
| 418M |
| Inventory | 3.91B | 3.74B | 3.20B | 3.26B | 3.10B | 3.11B | 3.04B | 3.07B |
| Current assets | 6.80B | 6.48B | 6.08B | 5.69B | 6.22B | 5.43B | 6.44B | 6.24B |
| Property, plant and equipment | 8.55B | 8.57B | 8.49B | 8.47B | 8.32B | 8.12B | 7.83B | 7.43B |
| Goodwill | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M |
| Total assets | 16.72B | 16.42B | 15.97B | 15.55B | 15.93B | 14.94B | 15.66B | 15.06B |
| Current liabilities | 2.17B | 2.12B | 1.96B | 1.82B | 2.27B | 2.15B | 2.69B | 2.66B |
| Short-term debt | 22M | 35M | 1M | 1M | 419M | 427M | 882M | 816M |
| Long-term debt | 4.18B | 4.18B | 3.78B | 3.78B | 3.78B | 2.80B | 2.80B | 2.21B |
| Total liabilities | 7.59B | 7.49B | 6.99B | 6.70B | 7.10B | 5.99B | 6.58B | 5.94B |
| Equity | 9.16B | 8.96B | 9.00B | 8.70B | 8.66B | 8.93B | 8.91B | 8.95B |
| Shares outstanding | 144M | 145M | 146M | 148M | 149M | 151M | 153M | 156M |
| Shares issued | 269M | 269M | 268M | 268M | 268M | 268M | 268M | 268M |
| Treasury shares | 124M | 124M | 122M | 121M | 119M | 117M | 115M | 113M |
| 283M |
| Share buybacks | 901M | 1.21B |
| Financing cash flow | −294M | −1.35B |