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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 16.60bn | 15.35bn |
| Cost of revenue | 7.60bn | 6.82bn |
| Gross profit | 9.00bn | 8.53bn |
| Selling, general and administrative | 5.35bn | 5.01bn |
| Operating income | 3.58bn | 2.59bn |
| Pre-tax income | 2.69bn | 1.91bn |
| Income tax | 608m | 473m |
| Net income | 2.08bn | 1.44bn |
| Earnings per share | 1.53 | 1.06 |
| Earnings per share, diluted | 1.53 | 1.05 |
| Weighted average shares | 1.36bn | 1.36bn |
| Weighted average shares, diluted | 1.36bn | 1.37bn |
| 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 | 898m | 1.03bn | 516m | 509m | 653m | 510m | 560m | 438m |
| Receivables | 1.54bn | 1.67bn | 1.50bn | 1.50bn | 1.33bn | 1.50bn | 1.45bn | 1.39bn |
| Inventory | 1.83bn | 1.73bn | 1.84bn | 1.74bn | 1.54bn | 1.30bn | 1.35bn | 1.25bn |
| Current assets | 23.13bn | 5.27bn | 4.70bn | 4.61bn | 4.35bn | 4.00bn | 4.10bn | 3.82bn |
| Property, plant and equipment | 3.25bn | 3.23bn | 3.04bn | 3.00bn | 2.95bn | 2.96bn | 2.79bn | 2.68bn |
| Goodwill | 20.21bn | 20.25bn | 20.20bn | 20.23bn | 20.06bn | 20.05bn | 20.08bn | 20.08bn |
| Total assets | 73.14bn | 55.46bn | 54.61bn | 54.37bn | 53.70bn | 53.43bn | 52.72bn | 52.34bn |
| Current liabilities | 10.03bn | 8.29bn | 7.53bn | 7.22bn | 9.17bn | 8.09bn | 7.70bn | 7.51bn |
| Short-term debt | 4.82bn | 3.11bn | 2.29bn | 1.98bn | 4.00bn | 2.64bn | 2.47bn | 2.40bn |
| Long-term debt | 20.89bn | 13.04bn | 13.53bn | 13.92bn | 11.93bn | 12.91bn | 12.41bn | 12.41bn |
| Total liabilities | 39.54bn | 29.94bn | 29.28bn | 29.38bn | 29.25bn | 29.19bn | 27.75bn | 27.63bn |
| Equity | 25.26bn | 25.52bn | 25.32bn | 24.99bn | 24.45bn | 24.24bn | 24.97bn | 24.72bn |
| Shares outstanding | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn |
| Shares issued | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.99bn | 2.22bn |
| Depreciation and amortisation | 455m | 422m |
| Share-based compensation | 97m | 98m |
| Capital expenditure | 486m | 563m |
| Investing cash flow | −573m | −1.61bn |
| Dividends paid | 1.25bn | 1.19bn |
| Share buybacks | 9m | 1.11bn |
| Financing cash flow | −999m | −223m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)