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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 24.47bn | 24.41bn | 24.67bn |
| Interest expense | 1.78bn | 1.71bn | 1.48bn |
| Income tax | 1.19bn | 577m | 996m |
| Net income | 6.51bn | 375m | 2.33bn |
| Earnings per share | 6.79 | 0.18 | 2.28 |
| Earnings per share, diluted | 6.79 | 0.18 | 2.28 |
| Weighted average shares | 929m | 912m | 912m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Receivables | — | 4.47bn | 4.49bn | 4.03bn | — |
| Inventory | — | 389m | 420m | 465m | — |
| Current assets |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 6.99bn | 6.99bn | 7.95bn |
| Depreciation and amortisation | 5.24bn | 5.04bn | 4.92bn |
| Capital expenditure | 3.70bn | 3.90bn | 4.58bn |
| Investing cash flow | −3.60bn | −4.44bn | −5.78bn |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7.41bn |
| 8.92bn |
| 7.90bn |
| — |
| Goodwill | — | 13.23bn | 10.26bn | 10.94bn | — |
| Total assets | — | 80.17bn | 73.49bn | 71.94bn | — |
| Current liabilities | — | 12.86bn | 14.85bn | 12.11bn | — |
| Short-term debt | — | 6.16bn | 7.67bn | 5.04bn | — |
| Long-term debt | — | 34.90bn | 32.84bn | 31.14bn | — |
| Total liabilities | — | 56.86bn | 56.13bn | 51.38bn | — |
| Equity | — | 23.31bn | 17.36bn | 20.56bn | 22.52bn |
| −4.65bn |
| −1.75bn |
| −1.54bn |