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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 65.18B | 45.04B |
| Cost of revenue | 11.05B | 8.42B |
| Selling, general and administrative | 11.09B | 8.59B |
| Pre-tax income | 25.73B | 12.68B |
| Income tax | 5.09B | 2.09B |
| Net income | 20.64B | 10.59B |
| Earnings per share | 23.00 | 11.76 |
| Earnings per share, diluted | 22.95 | 11.71 |
| Weighted average shares | 897M | 901M |
| Weighted average shares, diluted | 899M | 904M |
| 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 | 5.28B | 7.27B | 9.79B | 3.38B | 3.09B | 3.27B | 3.37B | 3.22B |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 16.81B | 8.82B |
| Depreciation and amortisation | 2.00B | 1.77B |
| Share-based compensation | 626M | 646M |
| Investing cash flow | −10.97B | −9.30B |
| Dividends paid | 5.38B | 4.68B |
| Share buybacks | 4.11B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 122M |
| 170M |
| 127M |
| 155M |
| 149M |
| 140M |
| Receivables | 18.43B | 17.76B | 16.11B | 14.17B | 12.04B | 11.01B | 10.29B | 11.03B |
| Inventory | 14.53B | 13.74B | 12.18B | 11.01B | 9.31B | 7.59B | 7.46B | 6.48B |
| Current assets | 54.84B | 55.63B | 62.07B | 49.85B | 41.26B | 32.74B | 31.42B | 30.20B |
| Property, plant and equipment | 26.54B | 24.68B | 22.32B | 20.53B | 18.47B | 17.10B | 16.17B | 14.83B |
| Goodwill | 6.13B | 5.90B | 5.90B | 5.77B | 5.77B | 5.77B | 5.77B | 5.77B |
| Total assets | 116.58B | 112.48B | 114.94B | 100.92B | 89.39B | 78.72B | 75.61B | 71.87B |
| Current liabilities | 36.63B | 35.23B | 40.14B | 39.02B | 30.07B | 28.38B | 24.67B | 27.12B |
| Short-term debt | 4.00B | 1.64B | 1.63B | 5.72B | 4.02B | 5.12B | 2.07B | 5.16B |
| Long-term debt | 39.37B | 40.87B | 40.87B | 34.18B | 34.50B | 28.53B | 29.05B | 23.73B |
| Equity | 31.20B | 26.54B | 23.79B | 18.27B | 15.76B | 14.27B | 14.24B | 13.56B |
| Shares outstanding | — | 945M | — | — | — | 948M | — | — |
| Shares issued | — | 945M | — | — | — | 948M | — | — |
| 2.50B |
| Financing cash flow | −2.21B | 1.23B |