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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 38.54B | 36.44B |
| Cost of revenue | 27.60B | 22.18B |
| Gross profit | 10.94B | 14.26B |
| Selling, general and administrative | 7.17B | 7.44B |
| Operating income | 3.55B | 6.35B |
| Pre-tax income | 3.01B | 6.26B |
| Income tax | 782M | 1.47B |
| Net income | 2.45B | 4.61B |
| Earnings per share | 1.89 | 3.44 |
| Earnings per share, diluted | 1.89 | 3.42 |
| 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 | 1.63B | 2.20B | 1.47B | 1.59B | 1.63B | 1.40B | 1.57B | 1.47B |
| Receivables | 4.40B | 3.90B | 4.19B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.51B | 4.91B |
| Depreciation and amortisation | 1.36B | 1.30B |
| Share-based compensation | 114M | 147M |
| Capital expenditure | 1.28B | 1.39B |
| Investing cash flow | −1.20B | 526M |
| Dividends paid | 2.49B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.53B |
| 4.32B |
| 3.87B |
| 3.80B |
| 3.17B |
| Inventory | 4.08B | 4.42B | 5.10B | 4.95B | 4.26B | 3.83B | 4.27B | 4.01B |
| Current assets | 12.75B | 12.95B | 13.15B | 12.75B | 12.73B | 13.24B | 13.20B | 15.17B |
| Goodwill | 24.23B | 24.34B | 24.25B | 24.34B | 23.44B | 23.02B | 23.77B | 23.39B |
| Total assets | 71.12B | 71.49B | 71.36B | 71.02B | 68.93B | 68.50B | 72.19B | 73.10B |
| Current liabilities | 23.50B | 21.86B | 21.51B | 19.88B | 21.00B | 19.55B | 21.07B | 22.43B |
| Short-term debt | 2.88B | 2.69B | 2.65B | 1.66B | 1.91B | 71M | 1.48B | 838M |
| Long-term debt | 15.47B | 17.22B | 17.13B | 18.12B | 15.80B | 15.66B | 16.50B | 16.14B |
| Total liabilities | 45.32B | 45.60B | 45.13B | 44.77B | 43.10B | 41.54B | 44.30B | 45.38B |
| Equity | 25.75B | 25.84B | 26.18B | 26.25B | 25.82B | 26.93B | 27.89B | 27.72B |
| Shares outstanding | — | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Shares issued | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Treasury shares | 713M | 715M | 706M | 703M | 702M | 679M | 659M | 659M |
| 2.35B |
| Share buybacks | 2.39B | 2.33B |
| Financing cash flow | −2.76B | −5.78B |