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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.20bn | 6.11bn |
| Cost of revenue | 3.43bn | 3.32bn |
| Gross profit | 2.77bn | 2.79bn |
| Selling, general and administrative | 988m | 928m |
| Operating income | 1.08bn | 807m |
| Interest expense | 95m | 95m |
| Pre-tax income | 957m | 756m |
| Income tax | 220m | 171m |
| Net income | 737m | 585m |
| Earnings per share | 3.04 | 2.39 |
| Earnings per share, diluted | 3.02 | 2.37 |
| Weighted average shares | 243m | 244m |
| Weighted average shares, diluted | 244m | 247m |
| 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 | 503m | 409m | 305m | 923m | 1.07bn | 964m | 752m | 492m |
| Receivables | 577m | 593m | 606m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.22bn | 1.16bn |
| Depreciation and amortisation | 90m | 83m |
| Share-based compensation | 58m | 59m |
| Capital expenditure | 122m | 180m |
| Investing cash flow | −617m | −183m |
| Dividends paid | 287m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 611m |
| 598m |
| 601m |
| 555m |
| 588m |
| Inventory | 578m | 535m | 647m | 622m | 632m | 613m | 659m | 627m |
| Current assets | 1.72bn | 1.60bn | 1.63bn | 2.23bn | 2.36bn | 2.24bn | 2.02bn | 1.76bn |
| Property, plant and equipment | 824m | 823m | 938m | 924m | 929m | 932m | 915m | 944m |
| Goodwill | 2.63bn | 2.63bn | 2.64bn | 2.43bn | 2.43bn | 2.43bn | 2.43bn | 2.43bn |
| Total assets | 9.01bn | 8.91bn | 9.14bn | 8.79bn | 8.96bn | 8.88bn | 8.67bn | 8.76bn |
| Current liabilities | 1.41bn | 1.50bn | 1.50bn | 1.21bn | 1.21bn | 1.32bn | 1.25bn | 1.15bn |
| Short-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Long-term debt | 2.21bn | 2.21bn | 2.20bn | 2.21bn | 2.21bn | 2.20bn | 2.21bn | 2.21bn |
| Total liabilities | 4.82bn | 4.91bn | 4.92bn | 4.39bn | 4.40bn | 4.52bn | 4.47bn | 4.46bn |
| Equity | 4.19bn | 4.00bn | 4.22bn | 4.39bn | 4.55bn | 4.36bn | 4.19bn | 4.31bn |
| Shares outstanding | — | 294m | 294m | 294m | 294m | 294m | 294m | 294m |
| Shares issued | 294m | 294m | 294m | 294m | 294m | 294m | 294m | 294m |
| Treasury shares | 57m | 57m | 54m | 50m | 47m | 48m | 49m | 49m |
| 277m |
| Share buybacks | 900m | 0 |
| Financing cash flow | −1.16bn | −343m |