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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.22bn | 7.43bn |
| Cost of revenue | 5.39bn | 5.64bn |
| Gross profit | 1.83bn | 1.79bn |
| Operating income | 1.02bn | 883m |
| Pre-tax income | 974m | 931m |
| Income tax | 238m | 277m |
| Net income | 729m | 647m |
| Earnings per share | 11.36 | 9.88 |
| Earnings per share, diluted | 11.18 | 9.71 |
| Weighted average shares | 64m | 66m |
| Weighted average shares, diluted | 65m | 67m |
| 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 | 914m | 1.03bn | 915m | 861m | 837m | 997m | 877m | 505m |
| Receivables | 1.36bn | 1.19bn | 1.31bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 944m | 1.44bn |
| Depreciation and amortisation | 222m | 214m |
| Capital expenditure | 433m | 295m |
| Investing cash flow | −444m | −47m |
| Dividends paid | 211m | 210m |
| Financing cash flow | −491m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.36bn |
| 1.28bn |
| 1.09bn |
| 1.17bn |
| 1.29bn |
| Inventory | 1.18bn | 1.23bn | 1.23bn | 1.22bn | 1.17bn | 1.19bn | 1.23bn | 1.24bn |
| Current assets | 3.53bn | 3.51bn | 3.52bn | 3.52bn | 3.37bn | 3.36bn | 3.35bn | 3.10bn |
| Property, plant and equipment | 2.56bn | 2.53bn | 2.44bn | 2.36bn | 2.29bn | 2.26bn | 2.33bn | 2.29bn |
| Goodwill | 920m | 922m | — | — | — | — | — | — |
| Total assets | 7.93bn | 7.90bn | 7.83bn | 7.78bn | 7.47bn | 7.44bn | 7.53bn | 7.22bn |
| Current liabilities | 1.28bn | 1.32bn | 1.28bn | 1.26bn | 1.18bn | 1.28bn | 1.26bn | 1.23bn |
| Short-term debt | 83m | 48m | 57m | 46m | 42m | 44m | 99m | 109m |
| Long-term debt | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.79bn | 1.74bn | 1.74bn |
| Total liabilities | 3.48bn | 3.53bn | 3.51bn | 3.51bn | 3.42bn | 3.55bn | 3.50bn | 3.44bn |
| Equity | 4.38bn | 4.27bn | 4.24bn | 4.20bn | 3.98bn | 3.80bn | 3.95bn | 3.71bn |
| Shares outstanding | — | 78m | 78m | 78m | 78m | 78m | 78m | 78m |
| Shares issued | 78m | 78m | 78m | 78m | 78m | 78m | 78m | 78m |
| Treasury shares | 15m | 15m | 14m | 14m | 14m | 13m | 13m | 13m |
| −765m |