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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15.53bn | 14.14bn |
| Cost of revenue | 13.44bn | 12.24bn |
| Gross profit | 2.09bn | 1.90bn |
| Selling, general and administrative | 849m | 840m |
| Operating income | 1.29bn | 1.12bn |
| Pre-tax income | 1.27bn | 1.06bn |
| Income tax | 283m | 271m |
| Net income | 987m | 953m |
| Earnings per share | 2.52 | 2.51 |
| Earnings per share, diluted | 2.51 | 2.51 |
| Weighted average shares | 392m | 380m |
| Weighted average shares, diluted | 393m | 380m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39bn | 1.54bn | 773m | 928m | 928m | — | 943m | 278m |
| Receivables | 1.07bn | 1.02bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.06bn | 916m |
| Depreciation and amortisation | 332m | 339m |
| Share-based compensation | 9m | 0 |
| Capital expenditure | 341m | 350m |
| Investing cash flow | −309m | −298m |
| Dividends paid | 396m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.04bn |
| 773m |
| 759m |
| — |
| 558m |
| — |
| Inventory | 2.35bn | 2.33bn | 2.47bn | 2.29bn | 2.39bn | — | 2.41bn | — |
| Current assets | 5.03bn | 5.17bn | 4.59bn | 4.29bn | 4.33bn | — | 4.20bn | — |
| Property, plant and equipment | 3.21bn | 3.23bn | 3.19bn | 3.18bn | 3.15bn | — | 3.18bn | — |
| Goodwill | 1.62bn | 1.62bn | 1.62bn | 1.62bn | 1.61bn | — | 1.61bn | — |
| Total assets | 12.00bn | 12.18bn | 11.52bn | 11.19bn | 11.15bn | — | 11.05bn | — |
| Current liabilities | 2.09bn | 1.74bn | 1.48bn | 1.34bn | 1.39bn | — | 1.71bn | — |
| Long-term debt | 1.40bn | 2.00bn | 2.00bn | 2.00bn | 2.00bn | — | 2.00bn | — |
| Equity | 6.86bn | 6.80bn | 6.47bn | 6.30bn | 6.23bn | — | 5.83bn | — |
| Shares outstanding | 393m | 393m | 393m | 393m | 393m | 380m | 380m | — |
| Shares issued | 393m | 393m | 393m | 393m | 393m | 380m | 380m | — |
| 288m |
| Financing cash flow | −164m | −321m |