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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 21.59B | 22.02B |
| Cost of revenue | — | 3.12B |
| Selling, general and administrative | 986M | 960M |
| Pre-tax income | 3.13B | 4.02B |
| Income tax | 1.02B | 1.16B |
| Net income | 2.37B | 3.08B |
| Earnings per share | 1.65 | 2.59 |
| Earnings per share, diluted | 1.61 | 2.44 |
| 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 | 3.81B | 1.97B | 2.16B | 2.33B | 2.61B | 2.13B | 1.76B | 1.85B |
| Receivables | 3.68B | 2.58B | 3.17B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 10.53B | 11.44B |
| Depreciation and amortisation | 7.53B | 6.95B |
| Capital expenditure | 6.43B | 6.26B |
| Investing cash flow | −5.80B | −14.59B |
| Share buybacks | 0 | 27M |
| Financing cash flow | −4.84B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.47B |
| 3.61B |
| 2.84B |
| 3.92B |
| 3.90B |
| Inventory | 1.86B | 1.82B | 2.12B | 1.87B | 2.14B | 1.76B | 2.28B | 2.81B |
| Current assets | 11.07B | 8.83B | 8.81B | 8.98B | 9.72B | 9.07B | 9.55B | 10.09B |
| Total assets | 80.46B | 84.19B | 83.47B | 84.36B | 84.97B | 85.45B | 85.80B | 76.22B |
| Current liabilities | 9.15B | 9.43B | 9.42B | 8.56B | 9.62B | 9.52B | 9.54B | 9.70B |
| Long-term debt | 15.25B | 20.62B | 20.85B | 23.34B | 24.04B | 24.98B | 25.46B | 18.39B |
| Equity | 38.93B | 36.03B | 36.26B | 36.18B | 35.11B | 34.16B | 34.93B | 32.26B |
| Shares outstanding | — | 1.21B | 1.21B | 1.21B | 1.17B | 1.17B | 1.17B | 1.13B |
| Shares issued | 1.22B | 1.21B | 1.21B | 1.21B | 1.17B | 1.17B | 1.17B | 1.13B |
| Treasury shares | 230M | 228M | 228M | 228M | 228M | 228M | 228M | 228M |
| 3.84B |