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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 88.31B | 81.40B |
| Selling, general and administrative | 23.47B | 20.82B |
| Operating expenses | 70.03B | 63.39B |
| Operating income | 18.28B | 18.01B |
| Pre-tax income | 14.28B | 14.71B |
| Income tax | 3.29B | 3.37B |
| Net income | 10.99B | 11.34B |
| Earnings per share | 9.75 | 9.70 |
| Earnings per share, diluted | 9.72 | 9.66 |
| Weighted average shares | 1.13B | 1.17B |
| Weighted average shares, diluted | 1.13B | 1.17B |
| 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 | 3.52B | 5.60B | 3.31B | 10.59B | 12.34B | 5.41B | 9.99B | 6.65B |
| Receivables | 4.87B | 4.87B | 5.08B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 27.95B | 22.29B |
| Depreciation and amortisation | 13.51B | 12.92B |
| Share-based compensation | 829M | 649M |
| Capital expenditure | 9.96B | 8.84B |
| Investing cash flow | −17.61B | −9.07B |
| Dividends paid | 4.12B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.60B |
| 4.39B |
| 4.28B |
| 4.29B |
| 4.56B |
| Inventory | 2.33B | 2.41B | 2.37B | 1.69B | 1.94B | 1.61B | 1.79B | 1.32B |
| Current assets | 22.12B | 24.46B | 21.70B | 26.77B | 27.44B | 18.40B | 22.53B | 19.30B |
| Property, plant and equipment | 37.26B | 38.33B | 38.72B | 37.48B | 37.90B | 38.53B | 37.60B | 38.22B |
| Goodwill | 13.66B | 13.68B | 13.69B | 13.46B | 13.47B | 13.01B | 13.02B | 13.02B |
| Total assets | 214.67B | 219.24B | 217.18B | 212.64B | 214.63B | 208.04B | 210.74B | 208.56B |
| Current liabilities | 20.34B | 24.50B | 24.30B | 22.10B | 23.63B | 20.17B | 20.96B | 23.04B |
| Short-term debt | 2.24B | 5.14B | 6.33B | 6.41B | 8.21B | 4.07B | 5.85B | 5.87B |
| Long-term debt | — | 81.15B | — | — | — | 74.20B | — | — |
| Equity | 55.88B | 59.20B | 60.48B | 61.11B | 61.11B | 61.74B | 64.25B | 62.64B |
| Shares outstanding | 1.09B | 1.11B | 1.12B | 1.13B | 1.14B | 1.14B | 1.16B | 1.17B |
| Shares issued | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| Treasury shares | 192M | 169M | 157M | 147M | 137M | 126M | 106M | 103M |
| 3.30B |
| Share buybacks | 9.97B | 11.23B |
| Financing cash flow | −10.08B | −12.82B |