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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 23.26bn | 23.31bn |
| Cost of revenue | 21.75bn | 21.67bn |
| Selling, general and administrative | 708m | 703m |
| Pre-tax income | 625m | 733m |
| Income tax | 150m | 191m |
| Net income | 437m | 507m |
| Earnings per share | 8.22 | 9.02 |
| Earnings per share, diluted | 8.15 | 8.97 |
| Weighted average shares | 53m | 56m |
| Weighted average shares, diluted | 54m | 56m |
| 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 | 882m | 1.03bn | 1.01bn | 888m | 780m | 1.05bn | 764m | 950m |
| Receivables | 4.17bn | 3.90bn | 4.22bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.09bn | 1.12bn |
| Depreciation and amortisation | 604m | 621m |
| Share-based compensation | 66m | 64m |
| Capital expenditure | 562m | 559m |
| Investing cash flow | −517m | −543m |
| Dividends paid | 165m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.53bn |
| 4.22bn |
| 3.59bn |
| 4.29bn |
| 4.16bn |
| Inventory | 1.75bn | 1.69bn | 1.76bn | 1.68bn | 1.68bn | 1.60bn | 1.77bn | 1.70bn |
| Current assets | 8.25bn | 7.66bn | 8.03bn | 8.22bn | 7.72bn | 7.18bn | 7.81bn | 7.78bn |
| Property, plant and equipment | 2.85bn | 2.91bn | 2.90bn | 2.92bn | 2.85bn | 2.83bn | 2.91bn | 2.86bn |
| Goodwill | 1.78bn | 1.78bn | 1.76bn | 1.76bn | 1.72bn | 1.70bn | 1.75bn | 1.72bn |
| Total assets | 15.45bn | 14.84bn | 15.16bn | 15.32bn | 14.62bn | 14.03bn | 14.82bn | 14.68bn |
| Current liabilities | 6.22bn | 5.67bn | 5.95bn | 6.12bn | 5.85bn | 5.45bn | 5.89bn | 5.82bn |
| Short-term debt | 28m | 28m | 27m | 27m | 27m | 27m | 28m | 27m |
| Long-term debt | 2.71bn | 2.71bn | 2.76bn | 2.76bn | 2.73bn | 2.73bn | 2.77bn | 2.74bn |
| Equity | 5.09bn | 5.04bn | 5.11bn | 5.21bn | 4.82bn | 4.45bn | 4.89bn | 4.91bn |
| Shares outstanding | — | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
| Shares issued | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
| Treasury shares | 14m | 14m | 12m | 11m | 11m | 11m | 10m | 8m |
| 174m |
| Share buybacks | 325m | 417m |
| Financing cash flow | −619m | −694m |