Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 125.65B | 122.34B |
| Selling, general and administrative | 28.94B | 28.41B |
| Operating expenses | 101.49B | 103.29B |
| Operating income | 24.16B | 19.05B |
| Pre-tax income | 27.01B | 16.70B |
| Income tax | 3.62B | 4.45B |
| Net income | 21.95B | 10.95B |
| Earnings per share | 3.04 | 1.49 |
| Earnings per share, diluted | 3.04 | 1.49 |
| 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 | 11.96B | 18.23B | 20.27B | 10.50B | 6.89B | 3.30B | 2.59B | 3.09B |
| Receivables | 8.34B | 8.84B | 8.94B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 40.28B | 38.77B |
| Depreciation and amortisation | 20.89B | 20.58B |
| Capital expenditure | 20.84B | 20.26B |
| Investing cash flow | −18.78B | −17.49B |
| Dividends paid | 8.18B | 8.21B |
| Share buybacks | 4.50B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8.84B |
| 9.23B |
| 9.64B |
| 9.07B |
| 9.69B |
| Inventory | 2.45B | 2.42B | 2.89B | 2.36B | 2.59B | 2.27B | 2.53B | 1.82B |
| Current assets | 46.28B | 48.73B | 54.58B | 39.31B | 33.78B | 31.17B | 29.80B | 29.87B |
| Goodwill | 63.84B | 63.43B | 63.43B | 63.43B | 63.43B | 63.43B | 63.43B | 67.85B |
| Total assets | 421.19B | 420.20B | 423.21B | 405.49B | 397.47B | 394.80B | 393.72B | 398.03B |
| Current liabilities | 50.42B | 53.78B | 53.88B | 48.57B | 48.00B | 46.87B | 40.66B | 42.43B |
| Short-term debt | 6.82B | 9.01B | 11.38B | 9.25B | 8.90B | 5.09B | 2.64B | 5.25B |
| Long-term debt | 131.59B | 127.09B | 128.09B | 123.06B | 117.26B | 118.44B | 126.38B | 125.36B |
| Equity | 125.62B | 126.49B | 126.76B | 121.39B | 119.86B | 118.25B | 116.28B | 119.35B |
| Shares outstanding | — | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| Shares issued | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| Treasury shares | 656M | 583M | 512M | 459M | 425M | 445M | 446M | 451M |
| 215M |
| Financing cash flow | −6.39B | −24.71B |