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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 9.47B | 9.26B |
| Cost of revenue | 2.67B | 2.72B |
| Selling, general and administrative | 2.38B | 2.32B |
| Interest expense | 222M | 225M |
| Pre-tax income | 3.36B | 3.13B |
| Income tax | 687M | 637M |
| Net income | 2.67B | 2.49B |
| Earnings per share | 6.03 | 5.47 |
| Earnings per share, diluted | 6.02 | 5.47 |
| Weighted average shares | 443M | 454M |
| Weighted average shares, diluted | 444M | 455M |
| 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 | 1.94B | 2.31B | 2.08B | 1.44B | 1.72B | 1.99B | 1.71B | 1.57B |
| Receivables | 1.51B | 1.59B | 1.54B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.90B | 2.95B |
| Depreciation and amortisation | 487M | 497M |
| Share-based compensation | 83M | 74M |
| Capital expenditure | 621M | 655M |
| Investing cash flow | −748M | −315M |
| Share buybacks | 3.24B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.54B |
| 1.36B |
| 1.32B |
| 1.41B |
| 1.38B |
| Inventory | 2.55B | 2.43B | 2.47B | 2.44B | 2.37B | 2.31B | 2.42B | 2.45B |
| Current assets | 6.47B | 6.77B | 6.58B | 5.92B | 5.88B | 5.99B | 6.28B | 6.20B |
| Property, plant and equipment | 3.72B | 3.68B | 3.60B | 3.54B | 3.44B | 3.39B | 3.30B | 3.20B |
| Goodwill | 2.78B | 2.77B | 2.76B | 2.76B | 2.72B | 2.72B | 2.74B | 2.74B |
| Total assets | 15.15B | 15.47B | 15.16B | 14.48B | 14.10B | 14.24B | 14.36B | 14.17B |
| Current liabilities | 2.05B | 2.24B | 1.81B | 3.37B | 3.39B | 3.41B | 1.70B | 1.80B |
| Short-term debt | — | 0 | 0 | 1.35B | 1.35B | 1.35B | 0 | 0 |
| Long-term debt | 9.05B | 9.04B | 7.07B | 5.23B | 5.23B | 5.22B | 6.57B | 6.56B |
| Total liabilities | 11.92B | 12.14B | 9.76B | 9.50B | 9.44B | 9.47B | 9.12B | 9.21B |
| Equity | 3.23B | 3.33B | 5.40B | 4.98B | 4.66B | 4.77B | 5.23B | 4.96B |
| Shares outstanding | 420M | 425M | 441M | 444M | 446M | 448M | 452M | 454M |
| Shares issued | 502M | 502M | 502M | 502M | 502M | 502M | 502M | 502M |
| Treasury shares | 82M | 77M | 60M | 58M | 56M | 53M | 50M | 48M |
| 1.86B |
| Financing cash flow | −1.87B | −2.66B |