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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 52.55B | 47.72B |
| Selling, general and administrative | 2.60B | 2.57B |
| Operating expenses | 47.19B | 42.92B |
| Operating income | 5.36B | 4.80B |
| Pre-tax income | 5.10B | 4.54B |
| Income tax | 893M | 758M |
| Net income | 4.21B | 3.78B |
| Earnings per share | 15.65 | 13.81 |
| Earnings per share, diluted | 15.45 | 13.63 |
| 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 | 3.65B | 2.33B | 2.52B | 1.52B | 1.24B | 1.70B | 2.10B | 1.36B |
| Receivables | 2.25B | 2.41B | 3.30B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.12B | 4.11B |
| Depreciation and amortisation | 680M | 644M |
| Share-based compensation | 196M | 183M |
| Capital expenditure | 1.16B | 916M |
| Investing cash flow | −1.28B | −953M |
| Dividends paid | 1.59B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.61B |
| 3.29B |
| 2.98B |
| 3.17B |
| 3.15B |
| Inventory | 9.18B | 9.23B | 9.81B | 9.89B | 9.82B | 9.72B | 10.14B | 9.69B |
| Current assets | 26.06B | 24.25B | 25.85B | 25.07B | 25.12B | 24.39B | 25.74B | 24.31B |
| Property, plant and equipment | 7.50B | 7.53B | 6.60B | 6.56B | 6.46B | 6.47B | 6.32B | 6.28B |
| Goodwill | 20.96B | 21.01B | 20.87B | 20.88B | 20.62B | 20.56B | 20.76B | 20.45B |
| Total assets | 59.03B | 57.25B | 57.60B | 56.89B | 56.58B | 55.88B | 55.88B | 55.88B |
| Current liabilities | 18.83B | 16.80B | 18.46B | 18.38B | 18.76B | 17.82B | 19.56B | 18.26B |
| Short-term debt | 1.76B | 1.01B | 1.01B | 1.20B | 2.35B | 1.50B | 2.01B | 2.00B |
| Long-term debt | 6.26B | 7.01B | 7.01B | 7.51B | 7.26B | 7.26B | 7.26B | 7.26B |
| Equity | 26.08B | 25.62B | 24.43B | 23.58B | 22.23B | 22.06B | 22.97B | 22.04B |
| 1.53B |
| Share buybacks | 637M | 1.50B |
| Financing cash flow | −3.19B | −3.37B |