Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 21.31B | 20.68B |
| Operating income | 3.51B | 5.96B |
| Income tax | 433M | 1.18B |
| Net income | 1.41B | 3.20B |
| Earnings per share | 15.61 | 33.02 |
| Earnings per share, diluted | 15.49 | 32.70 |
| Weighted average shares | 90M | 97M |
| Weighted average shares, diluted | 91M | 98M |
| 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 | 2.97B | 2.88B | 2.98B | 2.63B | 3.00B | 3.02B | 4.09B | 2.88B |
| Receivables | 2.61B | 2.57B | 2.52B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.54B | 2.05B |
| Depreciation and amortisation | 863M | 818M |
| Share-based compensation | 104M | 67M |
| Capital expenditure | 1.01B | 931M |
| Investing cash flow | −1.28B | 3.43B |
| Share buybacks | 1.39B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.53B |
| 2.62B |
| 2.54B |
| 2.60B |
| 2.82B |
| Inventory | 343M | 348M | 346M | 338M | 344M | 346M | 356M | 382M |
| Current assets | 8.36B | 7.85B | 7.81B | 7.30B | 7.91B | 7.68B | 8.76B | 7.96B |
| Goodwill | 11.39B | 11.20B | 11.16B | 10.94B | 10.79B | 10.69B | 10.59B | 10.80B |
| Total assets | 31.20B | 29.68B | 29.42B | 28.70B | 29.24B | 28.94B | 29.37B | 29.27B |
| Current liabilities | 6.15B | 4.46B | 4.56B | 4.27B | 4.45B | 4.31B | 5.54B | 5.49B |
| Long-term debt | 13.13B | 13.09B | 13.10B | 13.09B | 13.08B | 13.08B | 12.78B | 12.77B |
| Total liabilities | 22.35B | 20.70B | 20.72B | 20.40B | 20.58B | 20.39B | 21.30B | 21.40B |
| Equity | 4.81B | 4.22B | 4.01B | 5.48B | 5.88B | 4.17B | 5.43B | 5.06B |
| Shares outstanding | — | 159M | 159M | 158M | 158M | 158M | 158M | 158M |
| Shares issued | 159M | 159M | 159M | 158M | 158M | 158M | 158M | 158M |
| Treasury shares | 73M | 72M | 71M | 70M | 66M | 63M | 63M | 62M |
| 672M |
| Financing cash flow | −2.40B | −3.69B |