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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 21.32B | 19.84B |
| Selling, general and administrative | 3.74B | 3.58B |
| Operating income | 3.97B | 3.50B |
| Interest expense | 227M | 238M |
| Pre-tax income | — | 3.24B |
| Income tax | 706M | 628M |
| Net income | 2.92B | 2.57B |
| Earnings per share | 13.09 | 11.35 |
| Earnings per share, diluted | 12.98 | 11.24 |
| 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 | — | 1.76B | — | — | — | 1.59B | — | — |
| Receivables |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.19B | 3.15B |
| Depreciation and amortisation | 376M | 379M |
| Share-based compensation | 87M | 83M |
| Capital expenditure | 383M | 371M |
| Investing cash flow | −640M | −563M |
| Dividends paid | 837M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.77B |
| 3.24B |
| 3.60B |
| 3.61B |
| 3.16B |
| 3.09B |
| 3.39B |
| 3.43B |
| Inventory | 2.40B | 2.10B | 2.36B | 2.36B | 2.22B | 1.97B | 2.03B | 2.20B |
| Current assets | 8.00B | 7.86B | 7.86B | 7.51B | 6.93B | 7.34B | 8.10B | 7.71B |
| Property, plant and equipment | 2.34B | 2.25B | 2.21B | 2.18B | 2.07B | 2.02B | 1.91B | 1.83B |
| Goodwill | 6.96B | 6.46B | 6.44B | 6.45B | 6.36B | 6.13B | 6.21B | 6.06B |
| Total assets | 22.75B | 21.42B | 21.37B | 20.99B | 20.12B | 20.15B | 20.90B | 20.20B |
| Current liabilities | 7.31B | 6.29B | 6.52B | 6.80B | 6.37B | 6.07B | 6.63B | 6.59B |
| Short-term debt | 693M | 693M | 695M | 695M | 852M | 452M | 952M | 952M |
| Long-term debt | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 4.32B | 4.32B | 4.32B |
| Total liabilities | 14.14B | 12.82B | 13.03B | 13.14B | 12.60B | 12.66B | 13.29B | 13.23B |
| Equity | 8.59B | 8.58B | 8.33B | 7.86B | 7.52B | 7.46B | 7.61B | 6.97B |
| Shares outstanding | — | 245M | — | — | — | 249M | — | — |
| Shares issued | — | 245M | — | — | — | 249M | — | — |
| Treasury shares | — | 23M | — | — | — | 24M | — | — |
| 758M |
| Share buybacks | 1.48B | 1.28B |
| Financing cash flow | −2.50B | −2.02B |