Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 62.58B | 63.63B |
| Cost of revenue | 16.07B | 17.85B |
| Selling, general and administrative | 13.79B | 14.73B |
| Pre-tax income | 7.52B | 8.02B |
| Income tax | −266M | −28M |
| Net income | 7.77B | 8.03B |
| Earnings per share | 1.37 | 1.42 |
| Earnings per share, diluted | 1.36 | 1.41 |
| Weighted average shares | 5.68B | 5.66B |
| Weighted average shares, diluted | 5.71B | 5.70B |
| 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 | 1.70B | 1.14B | 1.34B | 1.64B | 1.43B | 1.04B | 1.15B | 1.12B |
| Receivables | 12.59B | 11.87B | 14.26B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 11.70B | 12.74B |
| Depreciation and amortisation | 6.59B | 7.01B |
| Share-based compensation | 799M | 877M |
| Capital expenditure | 2.63B | 2.91B |
| Investing cash flow | −1.35B | 2.65B |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12.08B |
| 11.85B |
| 11.46B |
| 14.45B |
| 11.39B |
| Inventory | 10.67B | 10.65B | 11.47B | 11.67B | 10.85B | 10.85B | 11.72B | 11.45B |
| Current assets | 42.82B | 42.90B | 46.92B | 43.70B | 45.86B | 50.36B | 43.22B | 37.83B |
| Property, plant and equipment | 19.40B | 19.32B | 18.88B | 18.78B | 18.35B | 18.39B | 18.54B | 18.96B |
| Goodwill | 71.41B | 71.26B | 69.10B | 69.00B | 68.44B | 68.53B | 68.57B | 68.45B |
| Total assets | 207.62B | 208.16B | 208.73B | 206.10B | 208.03B | 213.40B | 219.48B | 216.19B |
| Current liabilities | 34.35B | 36.98B | 36.60B | 37.73B | 36.45B | 43.00B | 43.21B | 43.82B |
| Short-term debt | 3.86B | 3.00B | 4.25B | 4.25B | 3.75B | 3.75B | 3.75B | 3.75B |
| Long-term debt | 60.57B | 61.64B | 57.41B | 57.50B | 57.64B | 57.41B | 58.00B | 57.51B |
| Total liabilities | 117.21B | 121.39B | 115.64B | 117.08B | 117.39B | 124.90B | 126.92B | 128.22B |
| Equity | 90.10B | 86.48B | 92.80B | 89.01B | 90.64B | 88.20B | 92.56B | 87.98B |
| Shares outstanding | — | 9.62B | — | — | — | 9.59B | — | — |
| Shares issued | — | 9.62B | — | — | — | 9.59B | — | — |
| Treasury shares | — | 3.94B | — | — | — | 3.93B | — | — |
| 0 |
| Financing cash flow | −10.30B | −17.14B |