Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10.79bn | 10.84bn |
| Cost of revenue | 8.21bn | 8.15bn |
| Gross profit | 2.57bn | 2.69bn |
| Selling, general and administrative | 2.07bn | 1.98bn |
| Operating income | 490m | 694m |
| Pre-tax income | 469m | 643m |
| Income tax | 99m | 128m |
| Net income | 370m | 515m |
| Earnings per share | 5.96 | 8.13 |
| Earnings per share, diluted | 5.93 | 8.09 |
| Weighted average shares | 62m | 63m |
| Weighted average shares, diluted | 62m | 64m |
| 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 | 872m | 856m | 516m | 547m | 703m | 667m | 424m | 497m |
| Receivables | 2.09bn | 1.92bn | 2.25bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.06bn | 1.13bn |
| Depreciation and amortisation | 653m | 638m |
| Share-based compensation | 30m | 28m |
| Capital expenditure | 440m | 454m |
| Investing cash flow | −442m | −454m |
| Share buybacks | 150m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.25bn |
| 2.13bn |
| 1.76bn |
| 2.04bn |
| 2.02bn |
| Inventory | 2.68bn | 2.66bn | 2.69bn | 2.71bn | 2.61bn | 2.51bn | 2.61bn | 2.58bn |
| Current assets | 6.20bn | 5.97bn | 6.01bn | 6.06bn | 5.98bn | 5.45bn | 5.62bn | 5.64bn |
| Property, plant and equipment | 4.66bn | 4.77bn | 4.68bn | 4.78bn | 4.65bn | 4.58bn | 4.75bn | 4.76bn |
| Goodwill | 1.20bn | 1.21bn | 1.20bn | 1.20bn | 1.14bn | 1.11bn | 1.17bn | 1.14bn |
| Total assets | 13.79bn | 13.69bn | 13.62bn | 13.78bn | 13.41bn | 12.74bn | 13.31bn | 13.28bn |
| Current liabilities | 2.87bn | 2.72bn | 2.67bn | 2.85bn | 2.97bn | 2.67bn | 2.77bn | 2.94bn |
| Short-term debt | 381m | 289m | 176m | 459m | 688m | 559m | 465m | 718m |
| Long-term debt | 1.73bn | 1.74bn | 1.74bn | 1.74bn | 1.70bn | 1.68bn | 1.72bn | 1.69bn |
| Total liabilities | 5.41bn | 5.31bn | 5.28bn | 5.48bn | 5.55bn | 5.22bn | 5.46bn | 5.63bn |
| Equity | 8.38bn | 8.37bn | 8.34bn | 8.30bn | 7.86bn | 7.51bn | 7.86bn | 7.65bn |
| Shares outstanding | — | 69m | 69m | 70m | 70m | 70m | 70m | 70m |
| Shares issued | 68m | 69m | 69m | 70m | 70m | 70m | 70m | 70m |
| Treasury shares | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| 163m |
| Financing cash flow | −470m | −630m |