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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 16.45B | 16.81B |
| Cost of revenue | 10.52B | 10.52B |
| Gross profit | 5.92B | 6.29B |
| Operating income | 2.35B | 2.70B |
| Interest expense | 256M | 270M |
| Pre-tax income | 2.05B | 2.42B |
| Income tax | 599M | 442M |
| Net income | 2.02B | 2.55B |
| Earnings per share | 6.09 | 7.58 |
| Earnings per share, diluted | 6.07 | 7.55 |
| 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 | 542M | 688M | 617M | 634M | 563M | 1.01B | 1.10B | 1.15B |
| Receivables | 2.00B | 1.89B | 1.97B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.78B | 3.23B |
| Depreciation and amortisation | 805M | 781M |
| Share-based compensation | 140M | 131M |
| Capital expenditure | 1.14B | 721M |
| Investing cash flow | −951M | −100M |
| Dividends paid | 1.66B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.01B |
| 2.18B |
| 1.73B |
| 2.23B |
| 2.31B |
| Inventory | 1.48B | 1.48B | 1.54B | 1.56B | 1.91B | 1.45B | 1.94B | 1.92B |
| Current assets | 5.29B | 5.31B | 5.47B | 5.56B | 5.28B | 5.58B | 5.85B | 5.95B |
| Property, plant and equipment | 6.83B | 6.78B | 6.53B | 6.32B | 7.51B | 6.28B | 7.70B | 7.62B |
| Goodwill | 1.84B | 1.84B | 1.83B | 1.84B | 1.97B | 1.80B | 2.06B | 2.02B |
| Total assets | 17.18B | 17.10B | 16.89B | 16.77B | 16.31B | 16.55B | 17.17B | 17.28B |
| Current liabilities | 6.90B | 7.13B | 7.08B | 7.17B | 6.92B | 7.00B | 7.07B | 7.01B |
| Short-term debt | 609M | 694M | 834M | 771M | 766M | 564M | 569M | 806M |
| Long-term debt | 6.48B | 6.47B | 6.47B | 6.47B | 6.48B | 6.85B | 6.88B | 7.16B |
| Equity | 1.80B | 1.50B | 1.33B | 1.40B | 1.22B | 840M | 1.44B | 1.28B |
| Shares outstanding | — | 379M | 379M | 379M | 379M | 379M | 379M | 379M |
| Shares issued | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 379M |
| Treasury shares | 47M | 47M | 47M | 47M | 47M | 47M | 45M | 42M |
| 1.63B |
| Share buybacks | 141M | 1.00B |
| Financing cash flow | −2.18B | −3.17B |