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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 20.38B | 20.10B |
| Cost of revenue | 8.13B | 7.94B |
| Gross profit | 12.25B | 12.16B |
| Selling, general and administrative | 7.90B | 7.73B |
| Operating income | 3.31B | 4.27B |
| Pre-tax income | 3.06B | 3.96B |
| Income tax | 798M | 907M |
| Net income | 2.13B | 2.89B |
| Earnings per share | 2.64 | 3.53 |
| Earnings per share, diluted | 2.63 | 3.51 |
| 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 | 1.34B | 1.29B | 1.28B | 1.22B | 1.11B | 1.10B | 1.23B | 1.11B |
| Receivables | 1.89B | 1.68B | 1.81B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.20B | 4.11B |
| Depreciation and amortisation | 630M | 605M |
| Share-based compensation | 155M | 135M |
| Capital expenditure | 564M | 561M |
| Investing cash flow | −817M | −534M |
| Share buybacks | 1.21B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.77B |
| 1.73B |
| 1.52B |
| 1.71B |
| 1.83B |
| Inventory | 2.09B | 2.03B | 2.11B | 2.12B | 2.13B | 1.99B | 2.04B | 1.92B |
| Current assets | 6.08B | 5.71B | 6.04B | 6.00B | 5.81B | 5.32B | 5.81B | 5.65B |
| Property, plant and equipment | 4.62B | 4.66B | 4.56B | 4.53B | 4.42B | 4.42B | 4.42B | 4.39B |
| Goodwill | 3.11B | 3.12B | 3.70B | 3.70B | 3.33B | 3.27B | 3.39B | 3.32B |
| Total assets | 16.61B | 16.33B | 17.51B | 17.47B | 16.65B | 16.05B | 16.77B | 16.48B |
| Current liabilities | 5.93B | 6.85B | 6.50B | 6.78B | 6.86B | 5.76B | 5.57B | 5.35B |
| Short-term debt | — | — | — | — | 1.70B | 660M | 20M | 21M |
| Long-term debt | 7.94B | 6.87B | 7.31B | 7.14B | 6.57B | 7.29B | 7.91B | 8.15B |
| Total liabilities | 16.12B | 15.97B | 16.28B | 16.42B | 15.91B | 15.50B | 15.94B | 16.00B |
| Equity | 145M | 54M | 856M | 702M | 363M | 212M | 435M | 123M |
| Shares outstanding | — | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| Shares issued | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| 1.74B |
| Financing cash flow | −3.26B | −3.39B |