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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 10.64B | 10.13B |
| Selling, general and administrative | 941M | 933M |
| Operating expenses | 5.80B | 5.61B |
| Operating income | 4.85B | 4.52B |
| Pre-tax income | 3.04B | 3.62B |
| Income tax | 416M | 366M |
| Net income | 2.53B | 2.26B |
| Earnings per share | 5.41 | 4.83 |
| Earnings per share, diluted | 5.40 | 4.82 |
| Weighted average shares | 468M | 467M |
| Weighted average shares, diluted | 469M | 468M |
| 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 | 1.61B | 1.47B | 1.95B | 2.08B | 2.10B | 2.00B | 2.15B | 2.16B |
| Receivables | 719M | 650M | 737M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 5.46B | 5.29B |
| Depreciation and amortisation | 2.04B | 2.03B |
| Share-based compensation | 174M | 204M |
| Capital expenditure | 1.68B | 1.59B |
| Investing cash flow | −1.86B | 411M |
| Share buybacks | 365M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 772M |
| 683M |
| 540M |
| 538M |
| 712M |
| Current assets | 2.96B | 2.74B | 3.54B | 3.60B | 3.51B | 3.18B | 3.40B | 4.11B |
| Goodwill | 12.19B | 12.26B | 12.26B | 12.25B | 11.92B | 11.77B | 12.05B | 12.48B |
| Total assets | 63.23B | 63.19B | 63.89B | 63.75B | 62.06B | 61.08B | 62.82B | 65.84B |
| Current liabilities | 9.72B | 6.91B | 5.99B | 5.86B | 6.32B | 7.08B | 7.07B | 6.89B |
| Short-term debt | 6.12B | 3.39B | 2.39B | 2.29B | 2.82B | 3.69B | 3.73B | 3.33B |
| Long-term debt | 31.20B | 33.83B | 34.85B | 35.19B | 34.05B | 32.81B | 33.37B | 35.64B |
| Total liabilities | 53.08B | 52.84B | 53.12B | 53.28B | 52.12B | 51.43B | 52.62B | 55.41B |
| Equity | 3.52B | 3.65B | 3.95B | 10.48B | 9.94B | 3.38B | 10.19B | 10.42B |
| Shares outstanding | 466M | 466M | 468M | 468M | 468M | 467M | 467M | 467M |
| Shares issued | 480M | 479M | 479M | 479M | 479M | 478M | 478M | 478M |
| Treasury shares | 14M | 13M | 11M | 11M | 11M | 11M | 11M | 11M |
| 0 |
| Financing cash flow | −4.21B | −5.45B |