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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 11.98B | 12.52B | 14.87B | 11.76B |
| Cost of revenue | 7.86B | 8.14B | 8.67B | 7.09B |
| Gross profit | 4.12B | 4.39B | 6.20B | 4.67B |
| Selling, general and administrative | 1.83B | 1.90B | 1.92B | 1.63B |
| Operating income | 2.28B | 2.42B | 4.32B | 2.96B |
| Pre-tax income | 2.47B | 2.56B | 4.63B | 3.17B |
| Income tax | 501M | 480M | 675M | 617M |
| Net income | 1.97B | 2.08B | 3.96B | 2.55B |
| Weighted average shares | 1.06B | 1.13B | 1.18B | 1.18B |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 30 Apr 2025 | 31 Dec 2024 | 30 Apr 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 573M | — | 675M | — | 1.64B | 1.09B | — |
| Receivables |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 2.60B | 2.87B | 4.40B | 1.17B |
| Depreciation and amortisation | 616M | 633M | 549M | 608M |
| Investing cash flow | −193M | −1.40B | −2.69B | −164M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.92B |
| — |
| 1.91B |
| — |
| 2.48B |
| — |
| — |
| Inventory | — | 3.60B | — | 3.71B | — | 3.92B | — | — |
| Current assets | — | 9.07B | — | 9.24B | — | 10.50B | — | — |
| Property, plant and equipment | — | 6.21B | — | 6.12B | — | 6.08B | 5.56B | — |
| Total assets | — | 20.07B | — | 20.45B | — | 21.08B | — | — |
| Current liabilities | — | 2.35B | — | 2.64B | — | 2.90B | — | — |
| Short-term debt | — | 305M | — | 426M | — | 535M | — | — |
| Long-term debt | — | 368,000 | — | 11M | — | 48M | — | — |
| Total liabilities | — | 3.24B | — | 3.64B | — | 4.05B | — | — |
| Equity | — | 16.83B | — | 16.81B | — | 17.03B | 14.03B | 12.11B |
| Shares outstanding | — | 1.01B | — | 1.08B | — | 1.17B | 1.18B | — |
| Shares issued | — | 1.07B | 1.16B | 1.16B | 1.18B | 1.18B | 1.18B | — |
| Dividends paid |
| 900M |
| 758M |
| 637M |
| 531M |
| Financing cash flow | −2.48B | −2.40B | −1.13B | −178M |