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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 20.07B | 16.75B |
| Cost of revenue | 6.22B | 5.26B |
| Gross profit | 13.85B | 11.49B |
| Selling, general and administrative | 6.89B | 5.98B |
| Operating expenses | 10.24B | 8.89B |
| Operating income | 3.61B | 2.60B |
| Interest expense | 349M | 305M |
| Pre-tax income | 3.39B | 2.28B |
| Income tax | 493M | 436M |
| Net income | 2.90B | 1.85B |
| Earnings per share | 1.96 | 1.26 |
| Earnings per share, diluted | 1.94 | 1.25 |
| Weighted average shares | 1.48B | 1.47B |
| Weighted average shares, diluted | 1.49B | 1.49B |
| 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 | 1.45B | 1.97B | 1.28B | 534M | 725M | 414M | 2.50B | 2.91B |
| Inventory | 3.12B | 2.94B | 2.92B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.53B | 3.44B |
| Depreciation and amortisation | 1.37B | 1.27B |
| Share-based compensation | 299M | 266M |
| Capital expenditure | 876M | 790M |
| Investing cash flow | −2.64B | −5.69B |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.86B |
| 2.87B |
| 2.81B |
| 2.75B |
| 2.61B |
| Current assets | 8.68B | 8.79B | 8.04B | 7.12B | 7.34B | 6.92B | 8.76B | 8.99B |
| Property, plant and equipment | — | 4.04B | — | 3.46B | 3.39B | 3.29B | 3.07B | 2.95B |
| Goodwill | 18.54B | 18.28B | 18.21B | 18.08B | 17.34B | 17.09B | 15.03B | 14.40B |
| Total assets | 44.35B | 43.67B | 42.71B | 41.56B | 40.14B | 39.40B | 38.08B | 37.11B |
| Current liabilities | 4.57B | 5.44B | 5.33B | 5.19B | 5.06B | 6.40B | 5.91B | 5.58B |
| Short-term debt | 41M | 299M | 483M | 480M | 777M | 1.78B | 1.65B | 1.58B |
| Long-term debt | 10.99B | 11.14B | 11.12B | 11.11B | 10.53B | 8.97B | 9.23B | 8.99B |
| Equity | 25.86B | 24.23B | 23.39B | 22.42B | 22.21B | 21.77B | 20.71B | 20.37B |
| Shares outstanding | — | 1.75B | 1.75B | 1.74B | 1.74B | 1.74B | — | 1.73B |
| Shares issued | — | 1.75B | 1.75B | 1.74B | 1.74B | 1.74B | — | 1.73B |
| Treasury shares | 263M | 263M | 263M | 263M | 263M | 263M | 263M | 263M |
| 0 |
| Financing cash flow | −395M | 1.81B |