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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 9.89B | 9.68B |
| Cost of revenue | 2.40B | 2.31B |
| Selling, general and administrative | 2.43B | 2.40B |
| Operating expenses | 8.33B | 7.77B |
| Pre-tax income | 1.56B | 1.91B |
| Income tax | 264M | 274M |
| Net income | 1.29B | 1.63B |
| Earnings per share | 8.83 | 11.21 |
| Earnings per share, diluted | 8.79 | 11.18 |
| Weighted average shares | 147M | 146M |
| Weighted average shares, diluted | 147M | 146M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.38B | 3.01B | 3.86B | 2.76B | 2.60B | 2.38B | 1.70B | 1.91B |
| Receivables | — | 1.34B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.20B | 2.88B |
| Depreciation and amortisation | 780M | 673M |
| Share-based compensation | 291M | 291M |
| Capital expenditure | 154M | 154M |
| Investing cash flow | −1.37B | −799M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 1.40B |
| — |
| — |
| Inventory | 1.95B | 2.17B | 2.21B | 2.27B | 2.27B | 2.46B | 2.47B | 2.51B |
| Current assets | 9.19B | 8.97B | 8.94B | 7.97B | 7.63B | 7.46B | 6.83B | 7.11B |
| Property, plant and equipment | 3.02B | 3.06B | 3.08B | 3.10B | 3.13B | 3.18B | 3.21B | 3.25B |
| Goodwill | 6.49B | 6.49B | 6.49B | 6.49B | 6.48B | 6.48B | 6.49B | 6.23B |
| Total assets | 29.48B | 29.44B | 29.21B | 28.33B | 28.03B | 28.05B | 28.31B | 26.80B |
| Current liabilities | 3.00B | 3.35B | 3.29B | 3.18B | 5.30B | 5.53B | 5.43B | 3.11B |
| Short-term debt | — | 0 | — | — | — | 1.75B | — | — |
| Long-term debt | 6.29B | 6.29B | 6.29B | 6.28B | 4.55B | 4.55B | 4.55B | 6.29B |
| Total liabilities | 10.83B | 11.18B | 11.00B | 10.70B | 11.05B | 11.33B | 11.95B | 10.92B |
| Equity | 18.65B | 18.26B | 18.21B | 17.63B | 16.98B | 16.72B | 16.36B | 15.89B |
| Shares outstanding | — | 147M | — | — | — | 146M | — | — |
| Treasury shares | — | 24M | — | — | — | 24M | — | — |
| 0 |
| Financing cash flow | −302M | −684M |