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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.62bn | 8.81bn |
| Cost of revenue | 7.02bn | 6.85bn |
| Selling, general and administrative | 704m | 774m |
| Operating income | 804m | 1.12bn |
| Pre-tax income | 582m | 886m |
| Income tax | 139m | 229m |
| Net income | 444m | 658m |
| Earnings per share | 1.48 | 2.16 |
| Earnings per share, diluted | 1.48 | 2.16 |
| 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 | 189m | 261m | 120m | 120m | 129m | 157m | 126m | 125m |
| Receivables | 861m | 760m | 908m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 841m | 840m |
| Depreciation and amortisation | 536m | 557m |
| Share-based compensation | 2m | 62m |
| Investing cash flow | −732m | −342m |
| Dividends paid | 128m | 122m |
| Share buybacks | 150m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 866m |
| 863m |
| 759m |
| 971m |
| 875m |
| Inventory | 1.72bn | 1.77bn | 1.79bn | 1.81bn | 1.81bn | 1.75bn | 1.75bn | 1.70bn |
| Current assets | 2.96bn | 2.92bn | 3.01bn | 2.97bn | 2.95bn | 2.78bn | 2.99bn | 2.84bn |
| Property, plant and equipment | 5.58bn | 5.67bn | — | — | — | 5.26bn | — | — |
| Goodwill | 2.05bn | 2.07bn | 2.06bn | 2.06bn | 2.02bn | 1.99bn | 2.03bn | 2.01bn |
| Total assets | 11.69bn | 11.78bn | 11.88bn | 11.80bn | 11.50bn | 11.14bn | 11.23bn | 10.83bn |
| Current liabilities | 2.10bn | 2.24bn | 1.95bn | 2.07bn | 1.57bn | 1.90bn | 1.73bn | 1.96bn |
| Short-term debt | 549m | 549m | 446m | 443m | 41m | 39m | 31m | 327m |
| Long-term debt | 5.20bn | 5.02bn | 5.47bn | 5.39bn | 5.67bn | 5.15bn | 5.37bn | 4.93bn |
| Equity | 3.25bn | 3.34bn | 3.29bn | 3.22bn | 3.16bn | 3.01bn | 3.01bn | 2.81bn |
| Shares outstanding | 296m | 295m | 295m | 297m | 302m | 300m | 300m | — |
| Shares issued | 296m | 295m | 295m | 297m | 302m | 300m | 300m | — |
| 200m |
| Financing cash flow | −18m | −489m |