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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15.19bn | 16.40bn |
| Cost of revenue | 10.57bn | 11.02bn |
| Gross profit | 4.62bn | 5.38bn |
| Selling, general and administrative | 3.83bn | 3.79bn |
| Operating income | 786m | 1.60bn |
| Pre-tax income | 512m | 1.39bn |
| Income tax | 77m | 310m |
| Net income | 435m | 1.08bn |
| Earnings per share | 3.91 | 9.13 |
| Earnings per share, diluted | 3.89 | 9.06 |
| Weighted average shares | 111m | 118m |
| Weighted average shares, diluted | 112m | 119m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 98m | 182m | 296m | 87m | 115m | 154m | 328m | 76m |
| Receivables | 1.16bn | 1.06bn | 1.25bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.22bn | 1.87bn |
| Depreciation and amortisation | 591m | 562m |
| Share-based compensation | 54m | 63m |
| Capital expenditure | 363m | 381m |
| Investing cash flow | −1.47bn | −711m |
| Share buybacks | 414m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.33bn |
| 1.25bn |
| 1.16bn |
| 1.37bn |
| 1.48bn |
| Inventory | 1.19bn | 1.09bn | 1.18bn | 1.31bn | 1.35bn | 1.21bn | 1.20bn | 1.29bn |
| Current assets | 3.12bn | 2.93bn | 3.30bn | 3.29bn | 3.28bn | 3.14bn | 3.47bn | 3.45bn |
| Property, plant and equipment | 2.16bn | 2.20bn | 2.20bn | 2.19bn | 2.17bn | 1.96bn | 1.94bn | 1.90bn |
| Goodwill | 4.14bn | 4.14bn | 4.00bn | 3.99bn | 3.97bn | 3.68bn | 3.65bn | 3.60bn |
| Total assets | 11.30bn | 11.24bn | 11.43bn | 11.46bn | 11.45bn | 10.58bn | 10.89bn | 10.72bn |
| Current liabilities | 1.77bn | 1.57bn | 1.85bn | 1.83bn | 1.80bn | 1.78bn | 1.96bn | 1.89bn |
| Long-term debt | 4.61bn | 4.43bn | 4.43bn | 4.67bn | 4.47bn | 3.70bn | 3.70bn | 3.80bn |
| Total liabilities | 7.30bn | 6.89bn | 7.11bn | 7.29bn | 7.07bn | 6.29bn | 6.45bn | 6.42bn |
| Equity | 4.00bn | 4.35bn | 4.32bn | 4.18bn | 4.37bn | 4.30bn | 4.45bn | 4.30bn |
| Shares outstanding | 108m | 111m | 111m | 111m | 114m | 114m | 116m | 116m |
| Shares issued | 108m | 111m | 111m | 111m | 114m | 114m | 116m | 116m |
| 1.52bn |
| Financing cash flow | 279m | −1.07bn |