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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 32.79B | 28.17B |
| Selling, general and administrative | 11.32B | 10.19B |
| Operating expenses | 13.89B | 12.59B |
| Operating income | 18.90B | 15.58B |
| Pre-tax income | 18.58B | 15.25B |
| Income tax | 3.61B | 2.38B |
| Net income | 14.97B | 12.87B |
| Earnings per share | 16.54 | 13.91 |
| Earnings per share, diluted | 16.52 | 13.89 |
| Weighted average shares | 905M | 925M |
| Weighted average shares, diluted | 906M | 927M |
| 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 | 7.91B | 10.57B | 10.31B | 9.03B | 7.58B | 8.44B | 12.97B | 8.80B |
| Receivables | 4.72B | 4.61B | 4.25B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 17.65B | 14.78B |
| Depreciation and amortisation | 1.14B | 897M |
| Share-based compensation | 597M | 526M |
| Capital expenditure | 489M | 474M |
| Investing cash flow | −1.36B | −3.40B |
| Dividends paid | 2.76B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.18B |
| 3.97B |
| 3.77B |
| 4.01B |
| 4.20B |
| Current assets | 22.50B | 23.56B | 23.22B | 22.14B | 19.80B | 19.72B | 22.30B | 17.78B |
| Property, plant and equipment | 2.35B | 2.30B | 2.30B | 2.23B | 2.17B | 2.14B | 2.18B | 2.15B |
| Goodwill | 9.53B | 9.56B | 9.57B | 9.60B | 9.35B | 9.19B | 7.72B | 7.56B |
| Total assets | 52.45B | 54.16B | 53.29B | 51.43B | 48.47B | 48.08B | 47.24B | 42.33B |
| Current liabilities | 22.93B | 22.76B | 20.69B | 19.03B | 17.83B | 19.22B | 17.29B | 15.59B |
| Short-term debt | 1.75B | 749M | 0 | 0 | 0 | 750M | 750M | 1.09B |
| Long-term debt | 17.21B | 18.25B | 18.98B | 18.97B | 18.80B | 17.48B | 17.61B | 14.52B |
| Total liabilities | 45.73B | 46.41B | 45.37B | 43.56B | 41.77B | 41.57B | 39.74B | 34.85B |
| Equity | 6.72B | 7.74B | 7.90B | 7.87B | 6.70B | 6.49B | 7.48B | 7.46B |
| Treasury shares | 526M | 518M | 512M | 506M | 502M | 497M | 491M | 485M |
| 2.45B |
| Share buybacks | 11.73B | 10.95B |
| Financing cash flow | −14.18B | −10.84B |