Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 19.32bn | 17.60bn |
| Operating expenses | 12.22bn | 14.67bn |
| Operating income | 7.09bn | 2.93bn |
| Pre-tax income | 5.99bn | 1.56bn |
| Income tax | 1.29bn | 17m |
| Net income | 4.46bn | 1.28bn |
| Earnings per share | 11.58 | 3.33 |
| Earnings per share, diluted | 11.55 | 3.31 |
| Weighted average shares | 385m | 386m |
| Weighted average shares, diluted | 386m | 388m |
| 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 | 168m | 158m | 364m | 140m | 1.32bn | 193m | 643m | 799m |
| Receivables | 1.58bn | 1.46bn | 2.28bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.80bn | 5.01bn |
| Depreciation and amortisation | 3.24bn | 2.87bn |
| Capital expenditure | 6.52bn | 5.71bn |
| Investing cash flow | −6.34bn | −5.54bn |
| Dividends paid | 1.27bn | 1.20bn |
| Share buybacks | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.90bn |
| 1.86bn |
| 2.17bn |
| 2.78bn |
| 2.02bn |
| Inventory | 542m | 535m | 524m | 523m | 539m | 538m | 533m | 534m |
| Current assets | 7.18bn | 7.69bn | 7.73bn | 6.95bn | 7.43bn | 7.16bn | 7.44bn | 8.51bn |
| Property, plant and equipment | 64.21bn | 63.33bn | 61.79bn | 61.00bn | 60.15bn | 59.25bn | 58.30bn | 57.35bn |
| Total assets | 94.48bn | 94.03bn | 90.49bn | 88.81bn | 88.42bn | 85.58bn | 84.75bn | 84.82bn |
| Current liabilities | 9.70bn | 10.54bn | 9.42bn | 7.97bn | 7.77bn | 8.44bn | 8.51bn | 8.27bn |
| Short-term debt | 3.00bn | 1.93bn | 1.90bn | 2.70bn | 3.00bn | 2.05bn | 2.55bn | 1.70bn |
| Long-term debt | 37.31bn | 36.07bn | 34.48bn | 34.97bn | 35.39bn | 33.53bn | 32.30bn | 33.10bn |
| Total liabilities | 75.59bn | 74.77bn | 71.16bn | 69.95bn | 69.62bn | 67.84bn | 66.64bn | 66.95bn |
| Equity | 17.32bn | 17.58bn | 17.16bn | 18.86bn | 18.80bn | 15.57bn | 18.11bn | 17.87bn |
| Shares outstanding | 385m | 385m | 385m | 385m | 385m | 385m | 387m | 386m |
| Shares issued | 385m | 385m | 385m | 385m | 385m | 385m | 387m | 386m |
| 200m |
| Financing cash flow | 571m | 674m |