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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 93.93B | 91.85B |
| Cost of revenue | 43.07B | 41.74B |
| Gross profit | 50.86B | 50.11B |
| Selling, general and administrative | 37.37B | 37.19B |
| Operating income | 11.50B | 12.89B |
| Interest expense | 1.12B | 919M |
| Pre-tax income | 10.24B | 11.95B |
| Income tax | 1.95B | 2.32B |
| Net income | 8.24B | 9.58B |
| Earnings per share | 6.02 | 6.97 |
| Earnings per share, diluted | 6.00 | 6.95 |
| Weighted average shares | 1.37B | 1.37B |
| Weighted average shares, diluted | 1.37B | 1.38B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Aug 2025 | 31 May 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Aug 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.48B | 9.16B | 8.13B | 7.63B | 8.27B | 8.51B | 7.34B | 6.42B |
| Short-term investments | 353M | 371M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 12.09B | 12.51B |
| Depreciation and amortisation | 3.45B | 3.16B |
| Share-based compensation | 288M | 362M |
| Capital expenditure | 4.42B | 5.32B |
| Investing cash flow | −6.88B | −5.47B |
| Dividends paid | 7.64B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 535M |
| 342M |
| 314M |
| 761M |
| 743M |
| 315M |
| Inventory | 6.21B | 5.85B | 6.09B | 6.49B | 5.66B | 5.31B | 5.64B | 5.89B |
| Current assets | 30.92B | 27.95B | 28.72B | 28.21B | 26.29B | 25.83B | 26.85B | 25.70B |
| Property, plant and equipment | 29.81B | 29.91B | 29.05B | 28.80B | 28.21B | 28.01B | 27.19B | 27.04B |
| Goodwill | 19.02B | 18.92B | 18.85B | 18.95B | 18.36B | 17.53B | 17.71B | 17.65B |
| Total assets | 110.65B | 107.40B | 106.56B | 105.35B | 101.74B | 99.47B | 100.51B | 99.53B |
| Current liabilities | 34.48B | 32.76B | 31.50B | 36.40B | 31.51B | 31.54B | 30.32B | 31.15B |
| Short-term debt | 10.15B | 6.86B | 6.74B | 12.06B | 9.10B | 7.08B | 6.52B | 8.29B |
| Long-term debt | 42.58B | 42.32B | 44.11B | 39.33B | 39.42B | 37.22B | 38.49B | 36.64B |
| Total liabilities | 89.11B | 86.85B | 87.02B | 86.79B | 83.21B | 81.30B | 80.91B | 79.95B |
| Equity | 21.38B | 20.41B | 19.39B | 18.42B | 18.39B | 18.04B | 19.61B | 19.58B |
| Shares outstanding | — | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| Shares issued | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| Treasury shares | 499M | 500M | 498M | 496M | 494M | 495M | 494M | 493M |
| 7.23B |
| Share buybacks | 1.00B | 1.00B |
| Financing cash flow | −4.98B | −7.56B |