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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 24.95B | 24.58B |
| Cost of revenue | 14.99B | 14.45B |
| Selling, general and administrative | 4.00B | 4.22B |
| Operating expenses | 20.32B | 19.75B |
| Operating income | 4.63B | 4.82B |
| Pre-tax income | 4.21B | 4.82B |
| Income tax | 1.00B | 804M |
| Net income | 3.25B | 4.17B |
| Earnings per share | 6.05 | 7.58 |
| Earnings per share, diluted | 6.00 | 7.55 |
| Weighted average shares | 537M | 551M |
| Weighted average shares, diluted | 541M | 552M |
| 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 | 3.73B | 5.24B | 4.67B | 3.71B | 6.33B | 5.60B | 6.05B | 10.08B |
| Receivables | 3.75B | 3.53B | 3.78B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.31B | 1.82B |
| Depreciation and amortisation | 1.31B | 1.36B |
| Share-based compensation | 225M | 289M |
| Capital expenditure | 910M | 1.18B |
| Investing cash flow | 1.35B | −3.21B |
| Dividends paid | 1.56B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.76B |
| 3.50B |
| 3.19B |
| 3.53B |
| 3.58B |
| Inventory | 3.69B | 3.66B | 3.89B | 4.08B | 3.87B | 3.70B | 4.04B | 4.06B |
| Current assets | 14.39B | 16.39B | 16.09B | 13.43B | 15.66B | 15.88B | 16.30B | 19.52B |
| Property, plant and equipment | 6.96B | 7.10B | 7.25B | 7.39B | 7.36B | 7.39B | 7.53B | 7.47B |
| Goodwill | 6.38B | 6.42B | 6.42B | 6.43B | 6.34B | 6.28B | 6.40B | 6.32B |
| Total assets | 35.44B | 37.73B | 37.61B | 37.99B | 39.95B | 39.87B | 40.88B | 43.38B |
| Current liabilities | 9.03B | 9.60B | 8.73B | 7.81B | 9.45B | 11.26B | 11.39B | 14.35B |
| Short-term debt | 1.65B | 1.67B | 749M | 669M | 1.17B | 1.92B | 1.87B | 1.30B |
| Long-term debt | 10.91B | 10.93B | 11.85B | 12.48B | 12.31B | 11.13B | 11.32B | 11.78B |
| Total liabilities | 32.13B | 32.99B | 32.94B | 33.64B | 35.43B | 35.97B | 36.18B | 39.39B |
| Equity | 3.26B | 4.70B | 4.63B | 4.35B | 4.52B | 3.84B | 4.69B | 3.99B |
| Shares outstanding | 522M | 530M | 531M | 533M | 538M | 539M | 545M | 549M |
| Shares issued | 944M | 944M | 944M | 944M | 944M | 944M | 944M | 944M |
| Treasury shares | 422M | 414M | 413M | 411M | 406M | 405M | 399M | 395M |
| 1.98B |
| Share buybacks | 3.25B | 1.80B |
| Financing cash flow | −4.02B | 1.10B |