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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 17.78B | 16.71B |
| Cost of revenue | 8.61B | 8.15B |
| Gross profit | 9.17B | 8.55B |
| Selling, general and administrative | 5.71B | 5.30B |
| Operating income | 3.46B | 3.25B |
| Interest expense | 235M | 223M |
| Pre-tax income | 3.24B | 3.05B |
| Income tax | 702M | 658M |
| Net income | 2.54B | 2.39B |
| Earnings per share | 2.98 | 2.73 |
| Earnings per share, diluted | 2.97 | 2.71 |
| Weighted average shares | 851M | 875M |
| Weighted average shares, diluted | 856M | 881M |
| 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 | 253M | 194M | 205M | 199M | 191M | 130M | 116M | 145M |
| Receivables | 431M | 390M | 423M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.76B | 3.05B |
| Depreciation and amortisation | 511M | 462M |
| Share-based compensation | 35M | 29M |
| Capital expenditure | 1.17B | 1.02B |
| Investing cash flow | −1.15B | −1.17B |
| Share buybacks | 2.10B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 429M |
| 392M |
| 357M |
| 402M |
| 476M |
| Inventory | 5.81B | 5.73B | 5.61B | 5.40B | 5.17B | 5.10B | 4.91B | 4.79B |
| Current assets | 6.97B | 6.74B | 6.60B | 6.32B | 6.03B | 5.84B | 5.70B | 5.68B |
| Property, plant and equipment | 6.37B | 6.26B | 6.13B | 5.95B | 5.77B | 5.61B | 5.44B | 5.30B |
| Goodwill | 953M | 948M | 946M | 943M | 933M | 930M | 997M | 1.00B |
| Total assets | 16.94B | 16.54B | 16.28B | 15.82B | 15.29B | 14.89B | 14.58B | 14.39B |
| Current liabilities | 9.22B | 8.78B | 8.71B | 8.72B | 8.51B | 8.28B | 8.19B | 8.12B |
| Long-term debt | 6.20B | 6.02B | 5.92B | 5.82B | 5.65B | 5.52B | 5.36B | 5.40B |
| Equity | −1.07B | −763M | −895M | −1.23B | −1.36B | −1.37B | −1.44B | −1.58B |
| Shares outstanding | 832M | 842M | 847M | 851M | 57M | 862M | 58M | 58M |
| Shares issued | 832M | 842M | 847M | 851M | 57M | 862M | 58M | 58M |
| 2.08B |
| Financing cash flow | −1.55B | −2.03B |