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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 16.10B | 15.35B |
| Cost of revenue | 9.96B | 9.20B |
| Gross profit | 6.14B | 6.15B |
| Selling, general and administrative | 1.73B | 1.65B |
| Operating income | 3.97B | 4.07B |
| Pre-tax income | 3.34B | 3.39B |
| Income tax | 844M | 813M |
| Net income | 2.49B | 2.58B |
| Earnings per share | 38.71 | 38.82 |
| Earnings per share, diluted | 38.61 | 38.69 |
| 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 | 156M | 459M | 512M | 548M | 542M | 457M | 479M | 467M |
| Receivables | 2.56B | 2.51B | 2.58B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.19B | 4.55B |
| Depreciation and amortisation | 438M | 437M |
| Share-based compensation | 134M | 112M |
| Investing cash flow | −3.37B | −4.15B |
| Dividends paid | 464M | 434M |
| Share buybacks | 1.97B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.37B |
| 2.30B |
| 2.36B |
| 2.40B |
| 2.26B |
| Inventory | 256M | 240M | 234M | 242M | 227M | 200M | 211M | 219M |
| Current assets | 3.31B | 3.61B | 3.78B | 3.52B | 3.24B | 3.25B | 3.32B | 3.22B |
| Goodwill | 7.29B | 7.12B | 6.88B | 6.89B | 6.86B | 6.90B | 6.85B | 6.75B |
| Total assets | 29.89B | 29.87B | 30.07B | 29.21B | 28.05B | 28.16B | 28.41B | 27.61B |
| Current liabilities | 4.13B | 3.82B | 4.21B | 4.10B | 3.79B | 3.32B | 4.03B | 3.97B |
| Short-term debt | 1.62B | 1.58B | 1.55B | 1.29B | 1.42B | 1.18B | 1.51B | 1.37B |
| Long-term debt | 12.26B | 12.65B | 12.60B | 12.10B | 11.50B | 12.23B | 11.88B | 11.52B |
| Total liabilities | 20.92B | 20.90B | 21.07B | 20.17B | 19.26B | 19.54B | 19.83B | 19.33B |
| Equity | 8.97B | 8.97B | 9.00B | 9.04B | 8.79B | 8.62B | 8.58B | 8.28B |
| Shares outstanding | 63M | 63M | 64M | 64M | 65M | 65M | 66M | 66M |
| Shares issued | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
| Treasury shares | 53M | 52M | 52M | 51M | 50M | 50M | 49M | 49M |
| 1.57B |
| Financing cash flow | −1.84B | −274M |