Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.25B | 7.43B |
| Cost of revenue | 5.43B | 5.12B |
| Research and development | 37M | 33M |
| Selling, general and administrative | 370M | 347M |
| Operating income | 2.05B | 1.63B |
| Pre-tax income | 1.84B | 1.38B |
| Income tax | 332M | 228M |
| Net income | 1.51B | 1.16B |
| Earnings per share | 3.73 | 2.83 |
| Earnings per share, diluted | 3.71 | 2.81 |
| Weighted average shares | 404M | 408M |
| Weighted average shares, diluted | 406M | 410M |
| 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 | 2.44B | 742M | 659M | 545M | 536M | 564M | 475M | 752M |
| Receivables | 940M | 779M | 884M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.88B | 1.30B |
| Depreciation and amortisation | 283M | 277M |
| Capital expenditure | 453M | 321M |
| Investing cash flow | −438M | −316M |
| Share buybacks | 700M | 500M |
| Financing cash flow | −1.27B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 888M |
| 888M |
| 689M |
| 757M |
| 749M |
| Inventory | 1.98B | 1.85B | 1.98B | 1.96B | 1.90B | 1.84B | 1.90B | 1.85B |
| Current assets | 5.66B | 3.78B | 3.82B | 3.69B | 3.55B | 3.36B | 3.39B | 3.60B |
| Property, plant and equipment | 2.61B | 2.59B | 2.55B | 2.53B | 2.44B | 2.39B | 2.36B | 2.31B |
| Goodwill | 4.08B | 4.02B | 4.06B | 4.07B | 4.03B | 4.01B | 4.05B | 4.02B |
| Total assets | 13.07B | 11.18B | 11.18B | 11.05B | 10.77B | 10.52B | 10.56B | 10.68B |
| Current liabilities | 2.32B | 1.77B | 1.63B | 1.60B | 1.55B | 1.55B | 1.52B | 2.36B |
| Short-term debt | 186M | 191M | 1M | 5M | 7M | 6M | 1M | 782M |
| Long-term debt | 4.05B | 2.86B | 3.19B | 3.25B | 3.32B | 3.31B | 3.39B | 2.88B |
| Total liabilities | 7.55B | 5.83B | 6.03B | 6.00B | 5.98B | 5.97B | 6.06B | 6.40B |
| Equity | 5.52B | 5.35B | 5.14B | 5.04B | 4.79B | 4.55B | 4.50B | 4.28B |
| −1.03B |