Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.23B | 7.68B |
| Cost of revenue | 2.49B | 2.19B |
| Selling, general and administrative | 3.26B | 2.93B |
| Operating expenses | 7.13B | 6.39B |
| Operating income | 1.10B | 1.29B |
| Pre-tax income | 831M | 1.04B |
| Income tax | 126M | 131M |
| Net income | 705M | 904M |
| Earnings per share | 3.56 | 4.45 |
| Earnings per share, diluted | 3.55 | 4.43 |
| Weighted average shares | 198M | 203M |
| Weighted average shares, diluted | 199M | 204M |
| 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 | 424M | 592M | 1.29B | 557M | 1.38B | 526M | 569M | 420M |
| Receivables | 1.73B | 1.70B | 1.60B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.70B | 1.50B |
| Depreciation and amortisation | 1.09B | 996M |
| Share-based compensation | 90M | 101M |
| Capital expenditure | 225M | 204M |
| Investing cash flow | −1.98B | −888M |
| Dividends paid | 190M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.61B |
| 1.53B |
| 1.48B |
| 1.48B |
| 1.42B |
| Inventory | 2.25B | 2.29B | 2.48B | 2.45B | 2.24B | 2.24B | 2.37B | 2.37B |
| Current assets | 4.96B | 5.12B | 5.83B | 5.05B | 5.59B | 4.67B | 4.86B | 4.64B |
| Property, plant and equipment | 2.21B | 2.21B | 2.19B | 2.18B | 2.06B | 2.05B | 2.11B | 2.10B |
| Goodwill | 9.93B | 9.95B | 9.70B | 9.71B | 8.99B | 8.95B | 8.91B | 8.82B |
| Total assets | 22.72B | 23.09B | 23.49B | 22.87B | 22.18B | 21.37B | 21.72B | 21.52B |
| Current liabilities | 2.86B | 2.58B | 2.40B | 2.70B | 2.29B | 2.45B | 3.57B | 3.61B |
| Short-term debt | 1.18B | 587M | 600M | 820M | 600M | 863M | 1.71B | 1.88B |
| Long-term debt | 6.30B | 6.93B | 7.51B | 6.75B | 6.58B | 5.34B | 4.74B | 3.96B |
| Total liabilities | 10.04B | 10.39B | 10.72B | 10.33B | 9.78B | 8.89B | 9.34B | 8.77B |
| Equity | 12.67B | 12.70B | 12.76B | 12.53B | 12.40B | 12.47B | 12.38B | 12.75B |
| Shares outstanding | — | 319M | 319M | 318M | 318M | 318M | 317M | 317M |
| Shares issued | 319M | 319M | 319M | 318M | 318M | 318M | 317M | 317M |
| Treasury shares | 126M | 123M | 121M | 121M | 121M | 118M | 118M | 112M |
| 196M |
| Share buybacks | 487M | 868M |
| Financing cash flow | 326M | −485M |