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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 371.44B | 371.43B |
| Operating expenses | 318.47B | 315.70B |
| Interest expense | 5.07B | 5.20B |
| Pre-tax income | 82.46B | 110.38B |
| Income tax | 15.20B | 20.82B |
| Net income | 66.97B | 89.00B |
| Earnings per share | 31.04 | 41.27 |
| Weighted average shares | 2.16B | 2.16B |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 41.36B | 58.81B | 52.57B | 77.11B | 101.23B | 42.86B | 48.38B | 37.99B |
| Inventory | 26.58B | 25.52B | 24.42B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 45.97B | 30.59B |
| Depreciation and amortisation | 13.48B | 12.86B |
| Capital expenditure | 20.93B | 18.98B |
| Investing cash flow | −44.49B | −10.29B |
| Share buybacks | — | 2.92B |
| Financing cash flow | 2.23B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25.32B |
| 24.37B |
| 24.03B |
| 24.01B |
| 23.62B |
| Goodwill | 83.17B | 83.18B | 83.07B | 84.53B | 84.25B | 84.01B | 83.88B | 84.61B |
| Total assets | 1.26T | 1.25T | 1.22T | 1.23T | 1.16T | 1.16T | 1.15T | 1.15T |
| Total liabilities | 512.89B | 522.82B | 502.47B | 525.52B | 493.69B | 507.79B | 502.23B | 515.45B |
| Equity | 747.91B | 729.45B | 717.42B | 698.16B | 670.28B | 656.74B | 651.66B | 631.81B |
| −10.36B |