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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 65.19B | 53.47B |
| Selling, general and administrative | 9.97B | 9.43B |
| Operating expenses | 54.24B | 43.82B |
| Operating income | 10.96B | 9.65B |
| Pre-tax income | 9.79B | 7.30B |
| Income tax | 2.00B | 1.67B |
| Net income | 7.49B | 5.44B |
| Earnings per share | 3.23 | 2.34 |
| Earnings per share, diluted | 3.22 | 2.34 |
| 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 | 1.64B | 1.09B | 1.41B | 1.20B | 2.09B | 1.80B | 2.10B | 3.70B |
| Inventory | 1.85B | 1.62B | 1.90B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 12.27B | 12.60B |
| Depreciation and amortisation | 5.66B | 5.17B |
| Capital expenditure | 8.97B | 6.71B |
| Investing cash flow | −10.50B | −20.36B |
| Dividends paid | 8.22B | 7.88B |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.41B |
| 1.23B |
| 1.49B |
| 1.61B |
| 1.36B |
| Current assets | 18.86B | 13.20B | 12.08B | 11.07B | 13.60B | 13.16B | 11.90B | 12.50B |
| Goodwill | 35.77B | 35.28B | 35.68B | 35.16B | 36.60B | 36.60B | 34.86B | 34.32B |
| Total assets | 228.20B | 218.48B | 216.97B | 211.59B | 220.05B | 218.97B | 205.77B | 201.26B |
| Current liabilities | 23.31B | 21.00B | 15.04B | 14.81B | 18.63B | 23.81B | 19.05B | 16.33B |
| Short-term debt | 1.49B | 1.03B | 1.27B | 914M | 859M | 529M | 928M | 200M |
| Long-term debt | 103.01B | 98.96B | 100.60B | 96.98B | 97.16B | 93.41B | 87.32B | 85.18B |
| Total liabilities | 159.71B | 152.55B | 148.16B | 143.23B | 148.77B | 150.08B | 137.00B | 131.01B |
| Equity | 64.97B | 62.33B | 65.18B | 65.45B | 68.26B | 65.90B | 68.78B | 70.25B |
| Shares outstanding | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| Shares issued | 2.18B | 2.18B | — | — | — | 2.18B | — | — |
| 0 |
| Financing cash flow | −2.40B | 3.54B |