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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 29.44B | 28.75B |
| Cost of revenue | 6.23B | 6.25B |
| Selling, general and administrative | 5.77B | 6.09B |
| Operating expenses | 19.42B | 27.09B |
| Operating income | 10.02B | 1.66B |
| Pre-tax income | 9.80B | 690M |
| Income tax | 1.29B | 211M |
| Net income | 8.51B | 480M |
| Earnings per share | 6.84 | 0.38 |
| Earnings per share, diluted | 6.78 | 0.38 |
| Weighted average shares | 1.24B | 1.25B |
| Weighted average shares, diluted | 1.26B | 1.26B |
| 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 | 7.63B | 7.56B | 7.33B | 5.14B | 7.93B | 9.99B | 5.04B | 2.77B |
| Short-term investments | 15M | 68M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 10.02B | 10.83B |
| Depreciation and amortisation | 370M | 381M |
| Share-based compensation | 894M | 835M |
| Capital expenditure | 563M | 523M |
| Investing cash flow | −4.79B | −3.45B |
| Dividends paid | 4.00B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 69M |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 4.74B | 4.91B | 5.10B | 4.78B | 4.39B | 4.42B | 4.59B | 4.66B |
| Inventory | 1.91B | 1.77B | 1.79B | 1.83B | 1.76B | 1.71B | 1.87B | 2.03B |
| Current assets | 18.64B | 18.34B | 17.87B | 14.72B | 16.90B | 19.17B | 14.78B | 12.32B |
| Property, plant and equipment | 5.64B | 5.61B | 5.50B | 5.46B | 5.42B | 5.41B | 5.39B | 5.35B |
| Goodwill | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B |
| Total assets | 56.28B | 59.02B | 58.53B | 55.72B | 56.43B | 59.00B | 54.53B | 53.58B |
| Current liabilities | 9.48B | 11.81B | 12.30B | 11.19B | 12.34B | 12.00B | 11.73B | 10.78B |
| Short-term debt | 1.31B | 2.81B | 2.81B | 2.81B | 2.81B | 1.82B | 1.81B | 1.81B |
| Long-term debt | 20.86B | 22.13B | 22.14B | 22.14B | 22.15B | 24.90B | 21.44B | 21.54B |
| Equity | 23.52B | 22.70B | 21.54B | 19.59B | 19.08B | 19.33B | 18.39B | 18.20B |
| Shares outstanding | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B |
| Shares issued | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B |
| 3.92B |
| Share buybacks | 1.92B | 1.15B |
| Financing cash flow | −7.75B | −3.43B |