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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 31.81bn | 31.86bn |
| Cost of revenue | 26.59bn | 26.65bn |
| Gross profit | 5.22bn | 5.22bn |
| Selling, general and administrative | 3.76bn | 3.69bn |
| Operating income | 1.28bn | 1.37bn |
| Pre-tax income | 1.26bn | 1.29bn |
| Income tax | 326m | 317m |
| Net income | 935m | 969m |
| Earnings per share | 14.13 | 14.49 |
| Earnings per share, diluted | 14.13 | 14.49 |
| Weighted average shares | 66m | 67m |
| Weighted average shares, diluted | 66m | 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 | 84m | 65m | 80m | 155m | 118m | 84m | 92m | 115m |
| Receivables | 1.08bn | 1.07bn | 993m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 975m | 1.23bn |
| Depreciation and amortisation | 172m | 161m |
| Share-based compensation | 30m | 29m |
| Capital expenditure | 325m | 378m |
| Investing cash flow | −175m | −1.05bn |
| Dividends paid | 344m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.04bn |
| 1.20bn |
| 1.04bn |
| 1.02bn |
| 1.04bn |
| Inventory | 4.89bn | 4.81bn | 4.71bn | 4.85bn | 4.50bn | 4.71bn | 4.82bn | 4.71bn |
| Current assets | 6.32bn | 6.19bn | 6.01bn | 6.29bn | 6.05bn | 6.05bn | 6.18bn | 6.08bn |
| Property, plant and equipment | 3.29bn | 3.22bn | 3.17bn | 3.17bn | 3.08bn | 3.04bn | 3.02bn | 2.91bn |
| Goodwill | 2.82bn | 2.44bn | 2.43bn | 2.43bn | 2.38bn | 2.38bn | 2.41bn | 2.36bn |
| Total assets | 18.32bn | 17.60bn | 17.12bn | 17.39bn | 16.93bn | 17.12bn | 17.07bn | 16.63bn |
| Current liabilities | 6.55bn | 6.28bn | 6.20bn | 6.99bn | 6.70bn | 6.58bn | 6.75bn | 6.17bn |
| Short-term debt | 423m | 355m | 305m | 876m | 779m | 721m | 746m | 172m |
| Long-term debt | 2.21bn | 1.81bn | 1.27bn | 907m | 993m | 1.13bn | 1.13bn | 1.59bn |
| Total liabilities | 12.64bn | 12.02bn | 11.39bn | 11.76bn | 11.52bn | 11.70bn | 11.83bn | 11.65bn |
| Equity | 5.66bn | 5.56bn | 5.71bn | 5.63bn | 5.41bn | 5.40bn | 5.23bn | 4.99bn |
| Shares outstanding | 66m | 66m | 66m | 66m | 67m | 67m | 67m | 67m |
| Shares issued | 66m | 66m | 66m | 66m | 67m | 67m | 67m | 67m |
| 274m |
| Share buybacks | 159m | 59m |
| Financing cash flow | −826m | −202m |