Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 189.03B | 202.79B |
| Cost of revenue | 108.21B | 119.21B |
| Selling, general and administrative | 5.13B | 4.83B |
| Operating expenses | 169.29B | 175.29B |
| Interest expense | 1.22B | 594M |
| Pre-tax income | 19.74B | 27.51B |
| Income tax | 7.26B | 9.76B |
| Net income | 12.30B | 17.66B |
| Earnings per share | 6.65 | 9.76 |
| Earnings per share, diluted | 6.63 | 9.72 |
| 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 | 6.32B | 7.29B | 8.78B | 5.38B | 6.17B | 8.26B | 5.76B | 4.97B |
| Short-term investments | — | 0 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 33.94B | 31.49B |
| Depreciation and amortisation | 20.13B | 17.28B |
| Capital expenditure | 17.35B | 16.45B |
| Investing cash flow | −15.91B | −8.94B |
| Dividends paid | 12.75B | 11.80B |
| Financing cash flow | −19.06B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 0 |
| 0 |
| Inventory | 10.55B | 9.71B | 10.44B | 8.81B | 9.17B | 9.07B | 9.73B | 10.48B |
| Current assets | 46.16B | 38.55B | 40.87B | 34.69B | 38.57B | 40.91B | 38.19B | 39.37B |
| Goodwill | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.58B | 4.72B | 4.72B |
| Total assets | 329.55B | 324.01B | 326.50B | 250.82B | 256.40B | 256.94B | 259.23B | 260.64B |
| Current liabilities | 42.18B | 33.39B | 35.47B | 34.83B | 35.70B | 38.56B | 35.72B | 34.03B |
| Short-term debt | 5.83B | 977M | 3.59B | 6.19B | 4.08B | 4.41B | 5.14B | 1.74B |
| Total liabilities | 140.18B | 131.84B | 130.90B | 103.56B | 106.32B | 103.78B | 102.20B | 100.38B |
| Equity | 183.72B | 186.45B | 189.84B | 147.26B | 150.08B | 152.32B | 157.03B | 160.26B |
| Shares outstanding | — | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| Shares issued | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| Treasury shares | 451M | 448M | 429M | 715M | 696M | 674M | 646M | 614M |
| −23.47B |