Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 185.02B | 187.44B |
| Operating expenses | 182.11B | 174.66B |
| Operating income | 2.91B | 12.78B |
| Pre-tax income | 3.12B | 8.52B |
| Income tax | 338M | 2.56B |
| Net income | 2.70B | 6.01B |
| Earnings per share | 3.33 | 6.45 |
| Earnings per share, diluted | 3.27 | 6.37 |
| Weighted average shares | 955M | 1.12B |
| Weighted average shares, diluted | 973M | 1.13B |
| 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 | 19.80B | 20.95B | 22.91B | 22.38B | 20.57B | 19.87B | 26.72B | 25.62B |
| Receivables | 16.38B | 13.05B | 17.13B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 26.87B | 20.13B |
| Capital expenditure | 9.30B | 10.83B |
| Investing cash flow | −16.13B | −20.52B |
| Dividends paid | 657M | 653M |
| Share buybacks | 6.01B | 7.06B |
| Financing cash flow | −9.59B | 1.94B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16.72B |
| 14.94B |
| 12.83B |
| 13.78B |
| 13.41B |
| Inventory | 15.59B | 14.47B | 15.32B | 15.45B | 15.25B | 14.56B | 17.33B | 17.61B |
| Current assets | 109.12B | 108.77B | 114.64B | 114.29B | 110.01B | 108.55B | 115.42B | 112.06B |
| Total assets | 280.97B | 281.28B | 288.17B | 289.38B | 282.10B | 279.76B | 289.29B | 282.96B |
| Current liabilities | 94.72B | 93.34B | 93.30B | 93.81B | 90.75B | 96.27B | 95.46B | 95.36B |
| Total liabilities | 216.28B | 218.12B | 219.77B | 220.93B | 215.68B | 214.17B | 215.13B | 211.06B |
| Equity | 62.66B | 61.12B | 66.37B | 68.46B | 66.43B | 63.07B | 74.16B | 71.90B |