Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10.42bn | 10.73bn |
| Cost of revenue | 8.60bn | 8.76bn |
| Gross profit | 1.82bn | 1.97bn |
| Selling, general and administrative | 819m | 852m |
| Operating expenses | 880m | 959m |
| Operating income | 940m | 1.01bn |
| Pre-tax income | 842m | 903m |
| Income tax | 192m | 210m |
| Net income | 647m | 681m |
| Earnings per share | 10.08 | 10.41 |
| Earnings per share, diluted | 10.02 | 10.35 |
| 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 | 250m | 480m | 212m | 192m | 210m | 205m | 161m | 141m |
| Receivables | 1.50bn | 1.46bn | 1.45bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 783m | 550m |
| Depreciation and amortisation | 224m | 200m |
| Share-based compensation | 38m | 38m |
| Capital expenditure | 165m | 281m |
| Investing cash flow | −205m | −389m |
| Dividends paid | 130m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.51bn |
| 1.41bn |
| 1.25bn |
| 1.58bn |
| 1.62bn |
| Inventory | 2.52bn | 2.38bn | 2.46bn | 2.50bn | 2.50bn | 2.27bn | 2.32bn | 2.22bn |
| Current assets | 5.11bn | 5.17bn | 4.94bn | 5.01bn | 4.85bn | 4.53bn | 5.06bn | 5.04bn |
| Property, plant and equipment | 1.25bn | 1.27bn | 1.25bn | 1.24bn | 1.22bn | 1.22bn | 1.15bn | 1.11bn |
| Goodwill | 1.44bn | 1.45bn | 1.45bn | 1.45bn | 1.42bn | 1.41bn | 1.44bn | 1.37bn |
| Total assets | 9.96bn | 10.07bn | 9.84bn | 10.02bn | 9.76bn | 9.42bn | 9.88bn | 9.72bn |
| Current liabilities | 3.13bn | 2.66bn | 2.50bn | 2.73bn | 2.75bn | 2.99bn | 3.46bn | 3.49bn |
| Short-term debt | 546m | 600,000 | 107m | 399m | 379m | 362m | 935m | 1.04bn |
| Long-term debt | 601m | 1.10bn | 1.10bn | 1.10bn | 1.10bn | 600m | 602m | 599m |
| Equity | 4.47bn | 4.53bn | 4.54bn | 4.45bn | 4.23bn | 4.15bn | 4.10bn | 3.92bn |
| Shares outstanding | — | 75m | 75m | 75m | 75m | 75m | 75m | 75m |
| Shares issued | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m |
| Treasury shares | 13m | 13m | 12m | 11m | 11m | 10m | 10m | 10m |
| 120m |
| Share buybacks | 278m | 116m |
| Financing cash flow | −316m | −75m |