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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 37.45B | 35.57B |
| Cost of revenue | 23.92B | 22.87B |
| Gross profit | 13.53B | 12.70B |
| Selling, general and administrative | 8.28B | 7.85B |
| Operating income | 5.44B | 4.93B |
| Pre-tax income | 4.81B | 4.71B |
| Income tax | 1.04B | 1.09B |
| Net income | 3.75B | 3.49B |
| Earnings per share | 5.54 | 5.06 |
| Earnings per share, diluted | 5.51 | 5.02 |
| Weighted average shares | 673M | 683M |
| Weighted average shares, diluted | 677M | 690M |
| 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 | 3.24B | 4.10B | 4.20B | 2.88B | 3.35B | 3.72B | 2.98B | 3.07B |
| Inventory | 5.06B | 5.25B | 5.02B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.63B | 4.99B |
| Depreciation and amortisation | 2.16B | 1.80B |
| Share-based compensation | 143M | 125M |
| Capital expenditure | 2.71B | 2.58B |
| Investing cash flow | −6.05B | −6.29B |
| Share buybacks | 1.18B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.05B |
| 4.96B |
| 4.76B |
| 4.64B |
| 4.51B |
| Current assets | 16.24B | 15.25B | 16.85B | 15.15B | 14.24B | 14.08B | 14.84B | 15.11B |
| Property, plant and equipment | 24.66B | 24.94B | 23.78B | 23.02B | 22.18B | 21.45B | 21.29B | 19.24B |
| Goodwill | 12.59B | 13.10B | 12.68B | 11.67B | 11.48B | 11.06B | 10.91B | 10.25B |
| Total assets | 58.17B | 58.33B | 58.53B | 53.98B | 51.92B | 50.61B | 51.22B | 48.11B |
| Current liabilities | 10.21B | 8.75B | 11.60B | 8.68B | 8.71B | 10.30B | 10.67B | 10.55B |
| Short-term debt | 2.48B | 1.18B | 3.97B | 1.17B | 1.46B | 3.00B | 3.22B | 3.22B |
| Long-term debt | 16.07B | 16.48B | 14.73B | 14.64B | 14.21B | 10.97B | 10.67B | 9.90B |
| Total liabilities | 33.62B | 32.85B | 33.90B | 30.35B | 29.56B | 27.76B | 28.06B | 26.65B |
| Equity | 23.07B | 24.00B | 23.31B | 23.24B | 21.98B | 21.61B | 21.88B | 21.12B |
| Shares outstanding | 704M | 707M | 709M | 712M | 715M | 719M | 721M | 725M |
| Shares issued | 704M | 707M | 709M | 712M | 715M | 719M | 721M | 725M |
| Treasury shares | 36M | 38M | 39M | 39M | 39M | 41M | 41M | 42M |
| 1.48B |
| Financing cash flow | 596M | −1.19B |