Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15.52B | 14.88B |
| Cost of revenue | 9.87B | 9.49B |
| Gross profit | 5.65B | 5.40B |
| Selling, general and administrative | 3.69B | 3.48B |
| Operating income | 1.47B | 1.47B |
| Interest expense | 69M | 55M |
| Pre-tax income | 1.40B | 1.41B |
| Income tax | 302M | 312M |
| Net income | 1.10B | 1.10B |
| Earnings per share | 2.07 | 2.05 |
| Earnings per share, diluted | 2.06 | 2.04 |
| Weighted average shares | 530M | 537M |
| Weighted average shares, diluted | 532M | 540M |
| 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 | 224M | 194M | 185M | 226M | 232M | 251M | 186M | 395M |
| Inventory | 3.58B | 3.08B | 3.25B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.64B | 1.42B |
| Depreciation and amortisation | 494M | 447M |
| Share-based compensation | 57M | 48M |
| Capital expenditure | 895M | 784M |
| Investing cash flow | −779M | −644M |
| Dividends paid | 488M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.09B |
| 3.21B |
| 2.84B |
| 3.08B |
| 3.00B |
| Current assets | 4.04B | 3.51B | 3.65B | 3.54B | 3.66B | 3.31B | 3.48B | 3.64B |
| Property, plant and equipment | 3.13B | 3.03B | 3.02B | 2.88B | 2.75B | 2.73B | 2.63B | 2.57B |
| Total assets | 11.66B | 10.93B | 10.88B | 10.56B | 10.39B | 9.81B | 9.77B | 9.78B |
| Current liabilities | 2.93B | 2.61B | 2.80B | 2.76B | 2.60B | 2.32B | 2.35B | 2.54B |
| Long-term debt | 2.13B | 1.76B | 1.74B | 1.67B | 2.08B | 1.83B | 1.83B | 1.73B |
| Total liabilities | 9.15B | 8.35B | 8.30B | 8.07B | 8.15B | 7.54B | 7.48B | 7.48B |
| Equity | 2.51B | 2.58B | 2.57B | 2.49B | 2.24B | 2.27B | 2.29B | 2.31B |
| Shares outstanding | 526M | 527M | 529M | 530M | 531M | 532M | 535M | 537M |
| Shares issued | 892M | 891M | 891M | 891M | 890M | 890M | 889M | 889M |
| Treasury shares | 366M | 364M | 362M | 361M | 359M | 357M | 355M | 352M |
| 472M |
| Share buybacks | 361M | 561M |
| Financing cash flow | −914M | −922M |