Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2024 |
|---|---|
| Revenue | 21.11B |
| Cost of revenue | 16.91B |
| Gross profit | 4.20B |
| Selling, general and administrative | 2.79B |
| Operating income | 1.01B |
| Pre-tax income | 560M |
| Income tax | 241M |
| Net income | 319M |
| Earnings per share | 0.83 |
| Earnings per share, diluted | 0.82 |
| 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 | 674M | 892M | 851M | 778M | 797M | 855M | 951M | 3.33B |
| Receivables | 4.64B | 4.27B | 4.67B |
| Metric | 31 Dec 2024 |
|---|---|
| Operating cash flow | 1.48B |
| Depreciation and amortisation | 1.46B |
| Share-based compensation | 206M |
| Capital expenditure | 1.47B |
| Investing cash flow | −2.11B |
| Dividends paid | 650M |
| Share buybacks | 27M |
| Financing cash flow | 607M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.84B |
| 4.55B |
| 4.12B |
| 4.61B |
| — |
| Inventory | 3.58B | 3.69B | 3.78B | 3.77B | 3.67B | 3.55B | 3.59B | — |
| Current assets | 10.55B | 10.44B | 10.88B | 10.98B | 10.63B | 10.06B | 10.55B | — |
| Goodwill | 7.19B | 7.22B | 7.21B | 7.21B | 6.97B | 6.82B | 7.22B | — |
| Total assets | 45.17B | 45.16B | 45.57B | 45.75B | 44.65B | 43.76B | 45.03B | 26,762 |
| Current liabilities | 7.31B | 7.06B | 7.35B | 7.59B | 7.45B | 7.33B | 7.13B | — |
| Short-term debt | 980M | 346M | 798M | 1.03B | 1.30B | 1.05B | 745M | — |
| Long-term debt | 13.28B | 13.43B | 13.31B | 13.33B | 12.92B | 12.54B | 13.17B | — |
| Total liabilities | 27.09B | 26.80B | 27.11B | 27.42B | 26.76B | 26.37B | 27.04B | 12,300 |
| Equity | 18.06B | 18.33B | 18.43B | 18.32B | 17.89B | 17.36B | 17.99B | 5.94B |
| Shares outstanding | 524M | 522M | 522M | 522M | 522M | 520M | 520M | — |
| Treasury shares | 706,129 | 1M | 1M | 1M | 1M | 2M | 2M | — |