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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 9.43B | 8.41B |
| Selling, general and administrative | 741M | 733M |
| Operating expenses | 7.23B | 5.99B |
| Operating income | 2.20B | 2.42B |
| Pre-tax income | 1.68B | 1.81B |
| Income tax | 483M | 364M |
| Net income | 776M | 1.02B |
| Earnings per share | 2.36 | 3.21 |
| Earnings per share, diluted | 2.35 | 3.18 |
| Weighted average shares | 329M | 319M |
| Weighted average shares, diluted | 457M | 454M |
| 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 | 1.01B | 1.16B | 1.21B | 1.03B | 899M | 1.33B | 1.18B | 942M |
| Inventory | 203M | 205M | 216M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.71B | 1.50B |
| Depreciation and amortisation | 301M | 264M |
| Share-based compensation | 151M | 172M |
| Capital expenditure | 265M | 201M |
| Investing cash flow | −318M | −660M |
| Dividends paid | 1.11B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 167M |
| 159M |
| 142M |
| 169M |
| 160M |
| Current assets | 2.15B | 2.83B | 3.02B | 2.79B | 2.53B | 2.28B | 2.26B | 2.03B |
| Property, plant and equipment | 2.26B | 2.30B | — | — | — | — | — | — |
| Goodwill | 6.25B | 6.31B | 6.22B | 6.30B | 6.10B | 5.99B | 6.19B | 6.14B |
| Total assets | 24.88B | 25.62B | 25.67B | 25.69B | 24.88B | 24.63B | 25.07B | 24.85B |
| Current liabilities | 2.18B | 2.89B | 2.85B | 2.75B | 2.63B | 2.36B | 2.21B | 2.62B |
| Long-term debt | 13.23B | 13.25B | 13.42B | 13.43B | 13.44B | 13.46B | 13.57B | 13.09B |
| Total liabilities | 19.59B | 20.46B | 20.50B | 20.60B | 20.06B | 19.79B | 20.03B | 19.90B |
| Equity | 3.74B | 3.63B | 3.38B | 5.09B | 4.82B | 3.11B | 5.04B | 4.95B |
| Shares outstanding | 347M | 346M | 328M | 328M | 328M | 324M | 324M | 317M |
| Shares issued | 347M | 346M | 328M | 328M | 328M | 324M | 324M | 317M |
| 1.03B |
| Share buybacks | 0 | 0 |
| Financing cash flow | −1.44B | −625M |