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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.74bn | 8.87bn |
| Cost of revenue | 6.98bn | 6.86bn |
| Gross profit | 1.77bn | 2.01bn |
| Selling, general and administrative | 1.20bn | 1.13bn |
| Operating income | 494m | 876m |
| Interest expense | 88m | 91m |
| Pre-tax income | 375m | 831m |
| Income tax | 224m | 196m |
| Net income | 145m | 635m |
| Earnings per share | 0.39 | 1.62 |
| Earnings per share, diluted | 0.39 | 1.60 |
| Weighted average shares | 372m | 392m |
| Weighted average shares, diluted | 375m | 396m |
| 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 | 1.34bn | 1.55bn | 1.21bn | 1.08bn | 1.16bn | 1.23bn | 985m | 827m |
| Receivables | 1.66bn | 1.70bn | 1.87bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.25bn | 1.30bn |
| Depreciation and amortisation | 355m | 343m |
| Share-based compensation | 67m | 70m |
| Capital expenditure | 375m | 351m |
| Investing cash flow | −362m | −471m |
| Dividends paid | 190m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.90bn |
| 1.79bn |
| 1.82bn |
| 1.90bn |
| 1.85bn |
| Inventory | 1.87bn | 1.80bn | 1.89bn | 1.93bn | 1.94bn | 1.93bn | 2.12bn | 2.16bn |
| Current assets | 5.72bn | 5.82bn | 5.76bn | 5.78bn | 5.78bn | 5.77bn | 5.92bn | 5.84bn |
| Property, plant and equipment | 2.02bn | 2.05bn | 2.03bn | 1.99bn | 1.95bn | 1.92bn | 1.91bn | 1.88bn |
| Goodwill | 1.58bn | 1.58bn | 1.62bn | 1.62bn | 1.62bn | 1.63bn | 1.61bn | 1.62bn |
| Total assets | 11.14bn | 11.29bn | 11.34bn | 11.36bn | 11.27bn | 11.36bn | 11.42bn | 11.30bn |
| Current liabilities | 2.32bn | 2.41bn | 2.26bn | 2.24bn | 2.18bn | 2.35bn | 2.30bn | 2.24bn |
| Short-term debt | 27m | 30m | 34m | 38m | 38m | 37m | 28m | 24m |
| Long-term debt | 1.69bn | 1.69bn | 1.69bn | 1.69bn | 1.70bn | 1.70bn | 1.72bn | 1.72bn |
| Total liabilities | 4.88bn | 4.97bn | 4.83bn | 4.81bn | 4.78bn | 4.93bn | 4.91bn | 4.87bn |
| Equity | 6.21bn | 6.27bn | 6.46bn | 6.56bn | 6.49bn | 6.38bn | 6.52bn | 6.43bn |
| Shares outstanding | 360m | 361m | 367m | 373m | 378m | 382m | 389m | 394m |
| Shares issued | 360m | 361m | 367m | 373m | 378m | 382m | 389m | 394m |
| 108m |
| Share buybacks | 315m | 229m |
| Financing cash flow | −584m | −406m |