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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 61.16B | 56.33B |
| Cost of revenue | 18.20B | 16.90B |
| Selling, general and administrative | 14.01B | 14.75B |
| Operating expenses | 46.09B | 47.20B |
| Operating income | 15.08B | 9.14B |
| Pre-tax income | 6.60B | 3.72B |
| Income tax | 2.36B | −570M |
| Net income | 4.23B | 4.28B |
| Earnings per share | 2.37 | 2.40 |
| Earnings per share, diluted | 2.36 | 2.39 |
| Weighted average shares | 1.77B | 1.77B |
| Weighted average shares, diluted | 1.77B | 1.77B |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.39B | 5.23B | 5.63B | 6.47B | 5.18B | 5.52B | 7.26B | 13.13B |
| Short-term investments | — | 28M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 19.03B | 18.81B |
| Depreciation and amortisation | 762M | 764M |
| Share-based compensation | 955M | 911M |
| Capital expenditure | 1.21B | 974M |
| Investing cash flow | −6.64B | −20.82B |
| Dividends paid | 11.66B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 42M |
| 0 |
| 1M |
| 31M |
| 28M |
| 27M |
| Receivables | 12.48B | 12.59B | 12.77B | 12.64B | 12.48B | 10.92B | 11.47B | 11.72B |
| Inventory | 5.05B | 4.95B | 4.94B | 4.96B | 4.53B | 4.18B | 4.45B | 4.22B |
| Current assets | 33.53B | 29.06B | 28.54B | 29.26B | 27.68B | 25.58B | 27.79B | 33.82B |
| Property, plant and equipment | 5.69B | 5.63B | 5.48B | 5.28B | 5.24B | 5.13B | 5.14B | 5.02B |
| Goodwill | 35.57B | 35.64B | 35.63B | 35.64B | 35.29B | 34.96B | 35.30B | 33.39B |
| Total assets | 136.46B | 133.96B | 133.90B | 137.18B | 136.17B | 135.16B | 143.42B | 141.94B |
| Current liabilities | 42.10B | 43.29B | 39.39B | 39.77B | 36.40B | 38.75B | 43.06B | 41.92B |
| Short-term debt | 0 | 2.50B | 3.79B | 5.56B | 1.59B | 0 | — | — |
| Long-term debt | 64.53B | 58.94B | 62.97B | 62.96B | 64.53B | 60.34B | 58.51B | 58.05B |
| Equity | −6.66B | −3.27B | −2.64B | −138M | 1.46B | 3.33B | 6.07B | 6.82B |
| Shares outstanding | — | 1.84B | 1.84B | 1.84B | 1.84B | 1.83B | 1.83B | 1.83B |
| Shares issued | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.83B | 1.83B | 1.83B |
| Treasury shares | 77M | 71M | 71M | 71M | 71M | 66M | 64M | 64M |
| 11.03B |
| Share buybacks | 980M | 1.71B |
| Financing cash flow | −12.72B | −5.21B |