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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.09bn | 7.75bn |
| Cost of revenue | 4.87bn | 4.79bn |
| Gross profit | 3.22bn | 2.96bn |
| Selling, general and administrative | 1.84bn | 1.75bn |
| Operating income | 1.37bn | 1.21bn |
| Income tax | 277m | 357m |
| Net income | 1.09bn | 2.70bn |
| Earnings per share | 7.99 | 19.58 |
| Earnings per share, diluted | 7.94 | 19.45 |
| Weighted average shares | 137m | 138m |
| Weighted average shares, diluted | 138m | 139m |
| 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 | 1.64bn | 1.68bn | 1.55bn | 1.26bn | 1.81bn | 1.84bn | 387m | 329m |
| Receivables | 1.44bn | 1.37bn | 1.45bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.34bn | 1.09bn |
| Depreciation and amortisation | 380m | 338m |
| Share-based compensation | 44m | 40m |
| Capital expenditure | 220m | 168m |
| Investing cash flow | −887m | −27m |
| Dividends paid | 283m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.48bn |
| 1.38bn |
| 1.35bn |
| 1.43bn |
| 1.56bn |
| Inventory | 1.37bn | 1.27bn | 1.32bn | 1.31bn | 1.21bn | 1.14bn | 1.21bn | 1.24bn |
| Current assets | 4.68bn | 4.51bn | 4.50bn | 4.22bn | 4.55bn | 4.48bn | 3.75bn | 3.27bn |
| Property, plant and equipment | 1.11bn | 1.12bn | 1.10bn | 1.08bn | 1.02bn | 988m | 996m | 1.03bn |
| Goodwill | 5.40bn | 5.43bn | 5.40bn | 5.37bn | 4.96bn | 4.91bn | 4.97bn | 4.95bn |
| Total assets | 13.51bn | 13.42bn | 13.42bn | 13.16bn | 12.65bn | 12.51bn | 11.91bn | 11.29bn |
| Current liabilities | 2.51bn | 2.52bn | 2.21bn | 2.17bn | 2.14bn | 2.20bn | 2.39bn | 2.13bn |
| Short-term debt | 693m | 707m | 401m | 400m | 400m | 400m | 379m | 210m |
| Long-term debt | 2.60bn | 2.62bn | 2.67bn | 2.67bn | 2.57bn | 2.53bn | 3.01bn | 2.96bn |
| Equity | 7.49bn | 7.41bn | 7.66bn | 7.44bn | 7.14bn | 6.95bn | 5.70bn | 5.36bn |
| Shares outstanding | — | 260m | — | — | — | 260m | — | — |
| Shares issued | — | 260m | — | — | — | 260m | — | — |
| Treasury shares | — | 125m | — | — | — | 123m | — | — |
| 283m |
| Share buybacks | 541m | 500m |
| Financing cash flow | −625m | −1.27bn |