Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and administrative | 350m | 372m |
| Operating expenses | 6.43bn | 8.20bn |
| Pre-tax income | 2.79bn | 1.54bn |
| Net income | 1.43bn | 804m |
| Earnings per share | 3.99 | 2.28 |
| Earnings per share, diluted | 3.99 | 2.27 |
| Weighted average shares | 359m | 353m |
| Weighted average shares, diluted | 359m | 353m |
| 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 | 293m | 516m | 475m | 107m | 67m | 625m | 64m | 160m |
| Receivables | 1.46bn | 1.06bn | 1.01bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.55bn | 3.62bn |
| Depreciation and amortisation | 2.30bn | 2.27bn |
| Investing cash flow | −2.15bn | −924m |
| Dividends paid | 360m | 353m |
| Financing cash flow | −2.50bn | −2.16bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.51bn |
| 1.82bn |
| 1.96bn |
| 1.65bn |
| 1.94bn |
| Current assets | 2.29bn | 2.12bn | 1.97bn | 2.29bn | 2.44bn | 3.40bn | 3.62bn | 2.92bn |
| Total assets | 18.08bn | 17.76bn | 17.70bn | 18.08bn | 18.53bn | 19.39bn | 19.38bn | 20.20bn |
| Current liabilities | 2.49bn | 2.57bn | 2.55bn | 2.84bn | 2.76bn | 2.96bn | 2.93bn | 2.89bn |
| Short-term debt | 134m | 213m | 213m | 263m | 131m | 53m | 2m | 2m |
| Long-term debt | 4.28bn | 4.28bn | 4.28bn | 4.29bn | 5.24bn | 5.99bn | 6.37bn | 6.74bn |
| Equity | 6.46bn | 6.09bn | 5.97bn | 6.90bn | 6.46bn | 5.28bn | 6.16bn | 6.50bn |
| Shares outstanding | — | 492m | 492m | 492m | 492m | 492m | 492m | 491m |
| Shares issued | 493m | 492m | 492m | 492m | 492m | 492m | 492m | 491m |
| Treasury shares | 139m | 139m | 136m | 133m | 131m | 126m | 122m | 122m |