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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 19.38bn | 20.24bn |
| Selling, general and administrative | 232m | 235m |
| Operating expenses | 18.66bn | 19.50bn |
| Operating income | 719m | 743m |
| Pre-tax income | 609m | 652m |
| Income tax | 139m | 149m |
| Net income | 471m | 503m |
| Earnings per share | 24.38 | 24.47 |
| Earnings per share, diluted | 24.10 | 24.11 |
| Weighted average shares | 19m | 21m |
| Weighted average shares, diluted | 20m | 21m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 119m | 29m | 43m | 54m | 49m | 47m | 53m | 80m |
| Receivables | 354m | 276m | 304m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 814m | 848m |
| Depreciation and amortisation | 277m | 248m |
| Capital expenditure | 440m | 458m |
| Investing cash flow | −436m | −446m |
| Dividends paid | 42m | 37m |
| Share buybacks | 650m | 446m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 296m |
| 272m |
| 269m |
| 263m |
| 387m |
| Inventory | 363m | 413m | 387m | 398m | 364m | 402m | 341m | 316m |
| Current assets | 871m | 748m | 763m | 776m | 716m | 748m | 689m | 820m |
| Goodwill | 328m | 328m | 328m | 328m | 328m | 328m | 328m | 328m |
| Total assets | 4.87bn | 4.73bn | 4.68bn | 4.62bn | 4.50bn | 4.54bn | 4.40bn | 4.43bn |
| Current liabilities | 1.05bn | 929m | 940m | 976m | 892m | 948m | 859m | 971m |
| Long-term debt | 2.14bn | 2.16bn | 2.22bn | 2.07bn | 1.97bn | 1.83bn | 1.82bn | 1.78bn |
| Total liabilities | 4.21bn | 4.10bn | 4.13bn | 3.98bn | 3.78bn | 3.70bn | 3.57bn | 3.62bn |
| Equity | 659m | 624m | 546m | 646m | 720m | 840m | 830m | 811m |
| Shares outstanding | — | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Shares issued | 47m | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Treasury shares | 28m | 28m | 28m | 27m | 27m | 27m | 27m | 26m |
| Financing cash flow | −396m | −473m |