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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15.88B | 15.85B |
| Cost of revenue | 9.32B | 9.25B |
| Selling, general and administrative | 3.44B | 3.39B |
| Pre-tax income | 2.05B | 1.85B |
| Income tax | 458M | 475M |
| Net income | 1.58B | 1.12B |
| Earnings per share | 6.96 | 4.77 |
| Earnings per share, diluted | 6.94 | 4.75 |
| 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 | 1.57B | 2.16B | 1.83B | 1.56B | 1.83B | 1.27B | 1.23B | 1.12B |
| Short-term investments | 51M | 56M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.94B | 1.42B |
| Depreciation and amortisation | 528M | 492M |
| Share-based compensation | 46M | 42M |
| Capital expenditure | 778M | 721M |
| Investing cash flow | −700M | 107M |
| Dividends paid | 628M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 76M |
| 64M |
| 63M |
| 88M |
| 71M |
| 61M |
| Receivables | 3.68B | 3.34B | 3.72B | 3.89B | 3.43B | 2.99B | 3.65B | 3.85B |
| Inventory | 2.16B | 2.00B | 2.18B | 2.22B | 2.12B | 1.85B | 2.26B | 2.30B |
| Current assets | 7.97B | 7.96B | 8.22B | 8.19B | 7.90B | 6.56B | 7.91B | 7.78B |
| Property, plant and equipment | 4.00B | 4.01B | 3.72B | 3.68B | 3.54B | 3.46B | 3.61B | 3.64B |
| Goodwill | 6.15B | 6.15B | 6.12B | 6.11B | 5.82B | 5.69B | 6.08B | 6.05B |
| Total assets | 22.15B | 22.10B | 22.14B | 22.10B | 21.14B | 19.43B | 21.86B | 21.73B |
| Current liabilities | 4.95B | 4.90B | 5.61B | 5.76B | 5.84B | 5.01B | 5.00B | 5.23B |
| Short-term debt | 736M | 706M | 1.41B | 1.41B | 1.69B | 939M | 339M | 639M |
| Long-term debt | 6.41B | 6.60B | 5.90B | 5.92B | 5.57B | 4.88B | 6.14B | 5.77B |
| Total liabilities | 13.90B | 14.00B | 14.19B | 14.36B | 14.05B | 12.47B | 13.89B | 13.78B |
| Equity | 8.10B | 7.94B | 7.80B | 7.74B | 7.09B | 6.79B | 7.97B | 7.95B |
| 622M |
| Share buybacks | 790M | 752M |
| Financing cash flow | −545M | −1.43B |