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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 12.05bn | 11.12bn |
| Cost of revenue | 10.15bn | 9.61bn |
| Gross profit | 1.90bn | 1.51bn |
| Selling, general and administrative | 534m | 497m |
| Operating income | 822m | 622m |
| Pre-tax income | 1.21bn | 315m |
| Income tax | 640m | 187m |
| Net income | 541m | 175m |
| Earnings per share | 1.70 | 0.55 |
| Earnings per share, diluted | 1.70 | 0.55 |
| Weighted average shares | 317m | 320m |
| Weighted average shares, diluted | 319m | 321m |
| 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 | 282m | 277m | 153m | 286m | 259m | 273m | 302m | 322m |
| Receivables | 1.02bn | 1.08bn | 1.06bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 825m | 1.30bn |
| Depreciation and amortisation | 1.05bn | 1.03bn |
| Share-based compensation | 31m | 32m |
| Capital expenditure | 1.36bn | 1.25bn |
| Investing cash flow | −1.31bn | −1.26bn |
| Dividends paid | 280m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.11bn |
| 1.07bn |
| 1.11bn |
| 1.03bn |
| 1.29bn |
| Inventory | 3.42bn | 3.36bn | 3.28bn | 3.07bn | 2.78bn | 2.55bn | 2.92bn | 2.55bn |
| Current assets | 5.34bn | 5.24bn | 5.08bn | 5.02bn | 4.59bn | 4.50bn | 4.97bn | 4.76bn |
| Property, plant and equipment | 13.68bn | 13.98bn | 14.00bn | 13.98bn | 13.52bn | 13.35bn | 13.68bn | 13.27bn |
| Goodwill | 989m | 1.01bn | 1.09bn | 1.11bn | 1.07bn | 1.06bn | 1.12bn | 1.11bn |
| Total assets | 24.57bn | 24.48bn | 24.67bn | 24.30bn | 23.17bn | 22.92bn | 23.29bn | 22.57bn |
| Current liabilities | 4.29bn | 3.98bn | 4.45bn | 4.42bn | 4.09bn | 4.17bn | 4.18bn | 4.12bn |
| Long-term debt | 4.27bn | 4.25bn | 3.37bn | 3.33bn | 3.33bn | 3.33bn | 3.20bn | 3.19bn |
| Equity | 11.80bn | 12.08bn | 12.78bn | 12.58bn | 11.92bn | 11.48bn | 11.96bn | 11.83bn |
| Shares outstanding | 318m | 317m | 317m | 317m | 317m | 317m | 318m | 320m |
| Shares issued | 392m | 395m | 391m | 391m | 391m | 395m | 395m | 395m |
| 271m |
| Share buybacks | 0 | 235m |
| Financing cash flow | 452m | −132m |