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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 40.65B | 37.88B |
| Cost of revenue | 13.37B | 13.33B |
| Gross profit | 27.28B | 24.55B |
| Operating income | 14.89B | 13.40B |
| Pre-tax income | 13.88B | 12.20B |
| Income tax | 2.74B | 3.02B |
| Net income | 11.35B | 7.06B |
| Earnings per share | 7.27 | 4.53 |
| Earnings per share, diluted | 7.26 | 4.52 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.45B | 4.87B | 4.04B | 4.14B | 4.44B | 4.22B | 4.30B | 4.88B |
| Receivables | 5.12B | 4.57B | 4.80B | 4.99B | 4.88B | 3.79B | 4.24B | 4.24B |
| Inventory | 11.39B | 11.48B | 10.27B | 10.73B | 10.13B | 9.45B | 9.36B | 9.38B |
| Current assets | 25.60B | 24.36B | 22.67B | 23.36B | 22.20B | 20.17B | 20.80B | 21.03B |
| Goodwill | 17.07B | 17.26B | 17.18B | 17.23B | 16.86B | 16.60B | 17.14B | 16.82B |
| Total assets | 68.91B | 69.19B | 67.06B | 68.51B | 65.08B | 61.78B | 66.89B | 65.78B |
| Current liabilities | 26.22B | 25.43B | 26.72B | 28.15B | 28.09B | 22.92B | 23.37B | 22.42B |
| Short-term debt | 5.69B | 168M | 1.88B | 2.54B | 4.44B | 137M | 152M | 139M |
| Long-term debt | 43.81B | 45.13B | 41.86B | 42.43B | 38.78B | 42.17B | 44.24B | 44.65B |
| Total liabilities | 76.21B | 77.21B | 76.05B | 78.52B | 74.01B | 71.65B | 74.61B | 73.72B |
| Equity | −9.28B | −9.99B | −10.91B | −10.01B | −8.93B | −11.75B | −7.71B | −7.94B |
| Shares outstanding | — | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| Shares issued | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| Treasury shares | 551M | 553M | 553M | 553M | 553M | 554M | 554M | 555M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 12.23B | 12.22B |
| Depreciation and amortisation | 2.00B | 1.79B |
| Capital expenditure | 1.57B | 1.44B |
| Investing cash flow | −3.97B | −1.09B |
| Dividends paid | 8.62B | 8.20B |
| Share buybacks | — | 0 |
| Financing cash flow | −8.13B | −9.48B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator