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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 17.94B | 16.48B |
| Cost of revenue | 9.08B | 8.65B |
| Selling, general and administrative | 2.22B | 2.13B |
| Operating income | 4.91B | 4.11B |
| Pre-tax income | 4.37B | 2.94B |
| Income tax | 82M | 46M |
| Net income | 4.27B | 2.88B |
| Earnings per share | 15.75 | 11.00 |
| Earnings per share, diluted | 15.61 | 10.94 |
| 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 | 512M | 825M | 432M | 735M | 386M | 388M | 418M | 391M |
| Receivables | 479M | 317M | 356M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 6.47B | 5.27B |
| Depreciation and amortisation | 1.72B | 1.60B |
| Share-based compensation | 175M | 267M |
| Capital expenditure | 5.23B | 3.27B |
| Investing cash flow | −5.01B | −3.45B |
| Dividends paid | 824M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 431M |
| 427M |
| 371M |
| 441M |
| 412M |
| Inventory | 271M | 264M | 269M | 247M | 256M | 265M | 265M | 242M |
| Current assets | 2.20B | 2.21B | 1.89B | 2.45B | 1.83B | 1.71B | 1.83B | 1.89B |
| Goodwill | 808M | 808M | 808M | 808M | 808M | 808M | 809M | 809M |
| Total assets | 41.99B | 41.62B | 40.11B | 38.54B | 37.45B | 37.07B | 37.07B | 36.97B |
| Current liabilities | 11.07B | 12.06B | 11.47B | 10.57B | 10.30B | 9.82B | 9.63B | 9.89B |
| Long-term debt | 19.67B | 18.17B | 17.20B | 17.61B | 17.99B | 18.47B | 18.97B | 19.79B |
| Total liabilities | 31.96B | 31.37B | 29.82B | 29.18B | 29.31B | 29.34B | 29.84B | 30.79B |
| Equity | 9.81B | 10.04B | 10.09B | 9.36B | 8.14B | 7.56B | 7.22B | 6.18B |
| Shares outstanding | — | 303M | 303M | 301M | 301M | 297M | 297M | 286M |
| Shares issued | 304M | 303M | 303M | 301M | 301M | 297M | 297M | 286M |
| Treasury shares | 36M | 33M | 31M | 30M | 30M | 28M | 28M | 28M |
| 107M |
| Share buybacks | 1.16B | 0 |
| Financing cash flow | −1.02B | −1.92B |