Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 57.64B | 53.66B | 54.04B | 55.55B |
| Operating income | 14.94B | 15.65B | 14.82B | 19.93B |
| Pre-tax income | 14.57B | 15.62B | 13.79B | 18.66B |
| Income tax | 4.32B | 4.04B | 3.83B | 5.61B |
| Net income | 10.25B | 11.57B | 9.95B | 13.05B |
| Earnings per share | 6.14 | 7.12 | 6.20 | 7.65 |
| Earnings per share, diluted | 6.08 | 7.07 | 6.17 | 7.60 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 8.87B | 8.50B | 9.67B | — | — |
| Receivables | — | 5.00B | 4.24B | 3.95B | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 16.83B | 15.60B | 15.16B | 16.13B |
| Depreciation and amortisation | 6.58B | 5.92B | 5.33B | 5.01B |
| Investing cash flow | −19.34B | −9.59B | −6.96B | −6.71B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 6.97B | 5.86B | 6.66B | — | — |
| Current assets | — | 21.57B | 19.12B | 21.51B | — | — |
| Goodwill | — | 2.95B | 727M | 797M | 826M | — |
| Total assets | — | 128.10B | 102.79B | 103.55B | — | — |
| Current liabilities | — | 14.93B | 11.74B | 12.74B | — | — |
| Short-term debt | — | 733M | 180M | 824M | — | — |
| Long-term debt | — | 21.20B | 12.26B | 12.18B | — | — |
| Total liabilities | — | 61.08B | 44.82B | 47.21B | — | — |
| Equity | — | 67.02B | 57.97B | 56.34B | 52.74B | 57.10B |
| Financing cash flow |
| 2.79B |
| −7.09B |
| −5.28B |
| −15.47B |