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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 75.60B | 70.60B |
| Operating expenses | 65.77B | 62.08B |
| Interest expense | 2.25B | 2.06B |
| Pre-tax income | 9.83B | 8.52B |
| Income tax | 2.05B | 1.87B |
| Net income | 6.78B | 5.76B |
| Earnings per share | 28.70 | 22.27 |
| Earnings per share, diluted | 28.33 | 22.00 |
| Weighted average shares | 236M | 259M |
| Weighted average shares, diluted | 239M | 262M |
| 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 | 940M | 1.04B | 997M | 939M | 1.06B | 1.93B | 2.89B | 831M |
| Receivables | 11.32B | 10.87B | 10.43B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 12.64B | 10.51B |
| Depreciation and amortisation | 3.52B | 3.31B |
| Share-based compensation | 401M | 360M |
| Capital expenditure | 4.94B | 4.88B |
| Investing cash flow | −4.99B | −4.93B |
| Dividends paid | 679M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10.46B |
| 11.09B |
| 10.75B |
| 9.92B |
| 10.24B |
| Inventory | 1.68B | 1.65B | 1.73B | 1.79B | 1.79B | 1.74B | 1.78B | 1.80B |
| Current assets | 16.05B | 15.78B | 15.29B | 15.56B | 16.26B | 16.41B | 16.66B | 15.17B |
| Property, plant and equipment | 31.47B | 31.14B | 30.57B | 30.12B | 29.74B | 29.41B | 29.05B | 28.64B |
| Total assets | 61.45B | 60.72B | 59.75B | 59.54B | 59.80B | 59.51B | 59.46B | 57.38B |
| Current liabilities | 19.26B | 16.35B | 17.90B | 15.94B | 13.63B | 15.18B | 14.90B | 14.30B |
| Short-term debt | 8.53B | 4.89B | 6.11B | 5.10B | 3.52B | 4.70B | 4.68B | 4.57B |
| Long-term debt | 39.49B | 41.60B | 38.40B | 39.38B | 41.06B | 38.33B | 38.28B | 36.31B |
| Equity | −6.30B | −6.03B | −5.34B | −1.24B | −438M | −2.50B | 786M | 1.34B |
| Shares outstanding | 223M | 225M | 230M | 236M | 243M | 250M | 255M | 259M |
| 690M |
| Share buybacks | 10.07B | 6.04B |
| Financing cash flow | −8.55B | −4.58B |