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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.94bn | 7.42bn |
| Cost of revenue | 5.77bn | 5.42bn |
| Gross profit | 2.17bn | 2.00bn |
| Selling, general and administrative | 564m | 531m |
| Operating income | 1.62bn | 1.36bn |
| Pre-tax income | 1.39bn | 1.17bn |
| Income tax | 308m | 251m |
| Net income | 1.08bn | 912m |
| Earnings per share | 8.16 | 6.89 |
| Earnings per share, diluted | 8.11 | 6.85 |
| Weighted average shares | 132m | 132m |
| Weighted average shares, diluted | 133m | 133m |
| 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 | 140m | 183m | 191m | 347m | 181m | 560m | 433m | 111m |
| Inventory | 696m | 681m | 687m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.81bn | 1.41bn |
| Depreciation and amortisation | 749m | 632m |
| Share-based compensation | 63m | 53m |
| Capital expenditure | 678m | 604m |
| Investing cash flow | −529m | −2.81bn |
| Dividends paid | 260m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 726m |
| 721m |
| 682m |
| 648m |
| 650m |
| Current assets | 2.58bn | 2.57bn | 2.27bn | 2.24bn | 1.93bn | 2.27bn | 2.21bn | 1.98bn |
| Property, plant and equipment | 8.10bn | 8.15bn | 8.35bn | 8.34bn | 8.38bn | 8.46bn | 6.41bn | 6.42bn |
| Goodwill | 3.78bn | 3.78bn | 3.84bn | 3.83bn | 3.82bn | 3.79bn | 3.45bn | 3.54bn |
| Total assets | 16.67bn | 16.70bn | 16.98bn | 16.97bn | 16.71bn | 17.10bn | 14.35bn | 14.22bn |
| Current liabilities | 997m | 956m | 1.02bn | 1.34bn | 797m | 1.24bn | 774m | 797m |
| Short-term debt | 0 | 400,000 | 400,000 | 500,000 | 500,000 | 401m | 500,000 | 500,000 |
| Long-term debt | 4.36bn | 4.36bn | 4.36bn | 4.36bn | 4.91bn | 4.91bn | 3.33bn | 3.33bn |
| Total liabilities | 8.20bn | 8.15bn | 8.22bn | 8.55bn | 8.55bn | 8.96bn | 6.46bn | 6.49bn |
| Equity | 8.45bn | 8.53bn | 8.73bn | 8.41bn | 8.13bn | 8.12bn | 7.87bn | 7.71bn |
| Shares outstanding | 130m | 131m | 132m | 132m | 132m | 132m | 132m | 132m |
| 244m |
| Share buybacks | 438m | 69m |
| Financing cash flow | −1.70bn | 1.06bn |