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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 16.04B | 15.90B |
| Cost of revenue | 8.97B | 8.86B |
| Operating income | 4.22B | 4.26B |
| Income tax | 900M | 934M |
| Net income | 3.07B | 3.49B |
| Earnings per share | 10.52 | 11.75 |
| Earnings per share, diluted | 10.49 | 11.71 |
| 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 | 827M | 851M | 924M | 788M | 873M | 948M | 947M | 862M |
| Receivables | 3.38B | 3.23B | 3.26B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.13B | 3.28B |
| Depreciation and amortisation | 317M | 301M |
| Share-based compensation | 69M | 61M |
| Capital expenditure | 419M | 437M |
| Investing cash flow | −521M | −144M |
| Dividends paid | 1.79B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.32B |
| 3.15B |
| 2.99B |
| 3.23B |
| 3.25B |
| Inventory | 1.73B | 1.66B | 1.73B | 1.71B | 1.66B | 1.61B | 1.82B | 1.82B |
| Current assets | 6.34B | 6.20B | 6.32B | 6.23B | 6.04B | 5.86B | 6.30B | 6.26B |
| Property, plant and equipment | 2.23B | 2.23B | 2.20B | 2.18B | 2.09B | 2.04B | 2.07B | 2.01B |
| Goodwill | 5.08B | 5.10B | 5.03B | 5.04B | 4.90B | 4.84B | 4.98B | 4.91B |
| Total assets | 16.26B | 16.15B | 16.14B | 16.05B | 15.47B | 15.07B | 15.82B | 15.58B |
| Current liabilities | 5.33B | 5.13B | 4.13B | 3.93B | 3.78B | 4.31B | 4.63B | 4.80B |
| Short-term debt | 2.55B | 2.29B | 1.27B | 1.24B | 981M | 1.56B | 1.77B | 2.04B |
| Long-term debt | 6.60B | 6.68B | 7.68B | 7.70B | 7.28B | 6.31B | 6.58B | 6.43B |
| Equity | 3.23B | 3.23B | 3.21B | 3.21B | 3.24B | 3.32B | 3.39B | 2.96B |
| Shares outstanding | 288M | 289M | 290M | 292M | 293M | 294M | 295M | 297M |
| Shares issued | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M |
| 1.70B |
| Share buybacks | 1.50B | 1.50B |
| Financing cash flow | −2.74B | −3.19B |