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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 23.57B | 23.10B |
| Cost of revenue | 12.06B | 11.90B |
| Gross profit | 11.52B | 11.20B |
| Selling, general and administrative | 7.70B | 7.42B |
| Pre-tax income | 3.34B | 3.45B |
| Income tax | 770M | 770M |
| Net income | 2.57B | 2.68B |
| Earnings per share | 10.37 | 10.68 |
| Earnings per share, diluted | 10.26 | 10.55 |
| Weighted average shares | 248M | 251M |
| Weighted average shares, diluted | 250M | 254M |
| 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 | 217M | 207M | 242M | 270M | 200M | 210M | 238M | 200M |
| Receivables | 3.19B | 2.79B | 3.12B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.45B | 3.15B |
| Depreciation and amortisation | 340M | 297M |
| Share-based compensation | 124M | 138M |
| Capital expenditure | 798M | 1.07B |
| Investing cash flow | −2.07B | −1.20B |
| Dividends paid | 790M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.11B |
| 2.81B |
| 2.39B |
| 2.97B |
| 3.05B |
| Inventory | 2.47B | 2.32B | 2.28B | 2.48B | 2.52B | 2.29B | 2.27B | 2.29B |
| Current assets | 6.50B | 6.01B | 6.15B | 6.43B | 6.04B | 5.40B | 5.97B | 6.05B |
| Property, plant and equipment | 4.21B | 4.14B | 3.91B | 3.81B | 3.66B | 3.53B | 3.34B | 3.14B |
| Goodwill | 8.00B | 8.04B | 7.79B | 7.81B | 7.71B | 7.58B | 7.66B | 7.61B |
| Total assets | 26.38B | 25.90B | 26.21B | 25.36B | 24.64B | 23.63B | 23.97B | 23.73B |
| Current liabilities | 7.53B | 6.92B | 7.47B | 8.20B | 7.88B | 6.81B | 7.22B | 7.47B |
| Short-term debt | 100,000 | 350M | 351M | 1.15B | 1.15B | 1.05B | 1.05B | 850M |
| Long-term debt | 9.32B | 9.32B | 9.32B | 7.83B | 7.83B | 8.18B | 8.18B | 8.13B |
| Equity | 4.43B | 4.60B | 4.43B | 4.40B | 4.13B | 4.05B | 4.16B | 3.75B |
| Shares outstanding | 247M | 248M | 248M | 249M | 251M | 251M | 252M | 252M |
| Shares issued | 247M | 248M | — | — | 251M | — | — | — |
| 723M |
| Financing cash flow | −1.38B | −2.02B |