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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 16.51bn | 14.46bn |
| Operating expenses | 12.09bn | 11.21bn |
| Operating income | 4.41bn | 3.25bn |
| Pre-tax income | 3.61bn | 2.20bn |
| Income tax | 532m | 411m |
| Net income | 3.00bn | 2.03bn |
| Earnings per share | 3.46 | 2.33 |
| Earnings per share, diluted | 3.45 | 2.33 |
| 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 | 351m | 250m | 932m | 344m | 355m | 310m | 1.90bn | 207m |
| Receivables | 2.39bn | 2.53bn | 2.29bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.36bn | 5.02bn |
| Depreciation and amortisation | 2.39bn | 2.35bn |
| Investing cash flow | −12.97bn | −3.18bn |
| Dividends paid | 2.28bn | 2.24bn |
| Financing cash flow | 7.59bn | −1.77bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.29bn |
| 2.05bn |
| 2.17bn |
| 2.08bn |
| 2.26bn |
| Inventory | 1.94bn | 1.96bn | 1.89bn | 1.83bn | 1.77bn | 1.76bn | 1.72bn | 1.76bn |
| Current assets | 9.00bn | 8.07bn | 8.22bn | 6.96bn | 6.41bn | 6.61bn | 7.99bn | 10.75bn |
| Property, plant and equipment | 80.21bn | 78.97bn | 75.81bn | 73.28bn | 71.17bn | 68.86bn | 18m | 63.36bn |
| Goodwill | 4.14bn | 4.14bn | 4.14bn | 4.14bn | 4.14bn | 4.14bn | 4.14bn | 4.14bn |
| Total assets | 118.58bn | 115.86bn | 111.60bn | 107.44bn | 104.56bn | 102.42bn | 99.82bn | 100.42bn |
| Current liabilities | 11.57bn | 10.44bn | 9.73bn | 10.45bn | 8.78bn | 9.29bn | 10.83bn | 11.51bn |
| Short-term debt | 3.10bn | 2.46bn | 2.52bn | 3.78bn | 2.08bn | 2.50bn | 4.10bn | 3.16bn |
| Long-term debt | 45.11bn | 44.08bn | 43.29bn | 40.29bn | 39.95bn | 37.53bn | 37.10bn | 36.62bn |
| Total liabilities | 84.87bn | 82.44bn | 79.87bn | 76.57bn | 73.83bn | 72.61bn | 72.29bn | 73.34bn |
| Equity | 29.15bn | 29.08bn | 27.69bn | 30.87bn | 30.35bn | 26.86bn | 27.15bn | 26.72bn |
| Shares outstanding | 879m | 879m | 854m | 853m | 853m | 852m | 840m | 839m |