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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11.80B | 11.30B |
| Selling, general and administrative | 581M | 568M |
| Operating expenses | 10.51B | 10.14B |
| Operating income | 1.29B | 1.16B |
| Pre-tax income | 1.36B | 1.33B |
| Income tax | 369M | 356M |
| Net income | 929M | 911M |
| Earnings per share | 2.52 | 2.34 |
| Earnings per share, diluted | 2.51 | 2.33 |
| Weighted average shares | 369M | 388M |
| Weighted average shares, diluted | 371M | 390M |
| 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 | 473M | 506M | 648M | 592M | 825M | 723M | 1.19B | 1.04B |
| Short-term investments | 956M | 878M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.47B | 1.42B |
| Depreciation and amortisation | 448M | 476M |
| Share-based compensation | 42M | 41M |
| Capital expenditure | 626M | 705M |
| Investing cash flow | −5M | −178M |
| Dividends paid | 353M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.50B |
| 1.56B |
| 1.17B |
| 1.12B |
| 1.34B |
| 1.43B |
| Receivables | 103M | 95M | 86M | 94M | 81M | 79M | 79M | 74M |
| Inventory | 414M | 438M | 389M | 360M | 329M | 405M | 359M | 362M |
| Current assets | 2.32B | 2.36B | 3.02B | 2.99B | 2.75B | 2.69B | 3.32B | 3.28B |
| Property, plant and equipment | 2.57B | 2.54B | 2.44B | 2.42B | 2.38B | 2.41B | 2.43B | 2.31B |
| Goodwill | 1.99B | 1.96B | 1.93B | 1.92B | 1.89B | 1.88B | 1.96B | 1.89B |
| Total assets | 10.84B | 10.78B | 11.03B | 10.98B | 11.00B | 11.12B | 11.80B | 11.57B |
| Current liabilities | 2.30B | 2.25B | 2.28B | 2.16B | 2.19B | 2.28B | 2.58B | 2.68B |
| Short-term debt | 20M | 30M | 29M | 0 | 129M | 127M | 315M | 416M |
| Total liabilities | 4.73B | 4.68B | 4.65B | 4.51B | 4.56B | 4.69B | 5.07B | 5.09B |
| Equity | 5.43B | 5.38B | 5.69B | 5.79B | 5.78B | 5.73B | 6.02B | 6.47B |
| Shares outstanding | 351M | 354M | 364M | 371M | 375M | 378M | 381M | 386M |
| Shares issued | 351M | 355M | 364M | 371M | 375M | 379M | 382M | 387M |
| 248M |
| Share buybacks | 1.14B | 1.25B |
| Financing cash flow | −1.69B | −1.64B |