Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 49.70bn | 54.28bn | 52.20bn |
| Selling, general and administrative | 812m | 794m | 688m |
| Pre-tax income | 4.48bn | 4.07bn | 5.04bn |
| Income tax | 547m | 929m | 931m |
| Net income | 3.93bn | 3.14bn | 4.11bn |
| Earnings per share | 2.16 | 1.68 | 2.15 |
| Earnings per share, diluted | 2.15 | 1.67 | 2.09 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 2.74bn | 3.09bn | 2.23bn | 4.52bn |
| Receivables | — | 3.44bn | 2.61bn | 3.04bn | — |
| Inventory | — | 3.35bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 8.23bn | 9.24bn | 7.39bn |
| Investing cash flow | −7.68bn | −5.13bn | −5.30bn |
| Dividends paid | 1.44bn | 1.55bn | 1.03bn |
| Financing cash flow | −749m | −3.51bn | −4.31bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.50bn |
| 4.03bn |
| — |
| Current assets | — | 9.89bn | 10.43bn | 9.71bn | — |
| Property, plant and equipment | — | 45.26bn | 38.57bn | 37.25bn | — |
| Goodwill | — | 2.91bn | 2.92bn | 2.92bn | — |
| Total assets | — | 63.42bn | 56.54bn | 53.92bn | — |
| Current liabilities | — | 6.31bn | 7.36bn | 6.21bn | — |
| Short-term debt | — | 0 | 173m | 179m | — |
| Long-term debt | — | 11.03bn | 7.34bn | 7.11bn | — |
| Total liabilities | — | 31.79bn | 26.77bn | 25.20bn | — |
| Equity | — | 31.62bn | 29.75bn | 28.70bn | 27.58bn |