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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 12.00bn | 12.09bn |
| Selling, general and administrative | 282m | 306m |
| Operating expenses | 11.13bn | 11.26bn |
| Operating income | 865m | 831m |
| Interest expense | — | 79m |
| Pre-tax income | 794m | 760m |
| Income tax | 196m | 189m |
| Net income | 598m | 571m |
| Earnings per share | 6.16 | 5.60 |
| Earnings per share, diluted | 6.12 | 5.56 |
| Weighted average shares | 97m | 102m |
| Weighted average shares, diluted | 98m | 103m |
| 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 | 5m | 17m | 52m | 51m | 43m | 47m | 120m | 54m |
| Receivables | 1.33bn | 1.16bn | 1.23bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.68bn | 1.48bn |
| Depreciation and amortisation | 715m | 761m |
| Share-based compensation | 72m | 66m |
| Capital expenditure | 731m | 865m |
| Investing cash flow | −575m | −664m |
| Dividends paid | 171m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.18bn |
| 1.20bn |
| 1.22bn |
| 1.26bn |
| 1.25bn |
| Inventory | — | 42m | — | — | — | 42m | — | — |
| Current assets | 1.72bn | 1.60bn | 1.68bn | 1.69bn | 1.67bn | 1.77bn | 1.93bn | 1.91bn |
| Property, plant and equipment | 5.44bn | 5.54bn | 5.64bn | 5.75bn | 5.76bn | 5.73bn | 5.75bn | 5.83bn |
| Goodwill | — | 134m | — | — | — | 134m | — | — |
| Total assets | 7.93bn | 7.93bn | 8.11bn | 8.24bn | 8.26bn | 8.31bn | 8.33bn | 8.42bn |
| Current liabilities | 1.37bn | 1.94bn | 1.93bn | 1.93bn | 1.87bn | 1.68bn | 2.04bn | 1.58bn |
| Short-term debt | 0 | 700m | 700m | 699m | 699m | 500m | 500m | 0 |
| Long-term debt | 1.30bn | 767m | 902m | 1.02bn | 880m | 978m | 1.03bn | 1.48bn |
| Total liabilities | — | 4.36bn | — | — | — | 4.30bn | — | — |
| Equity | 3.59bn | 3.57bn | 3.57bn | 3.66bn | 3.87bn | 4.01bn | 4.00bn | 4.08bn |
| Shares outstanding | — | 95m | — | — | — | 101m | — | — |
| Shares issued | — | 167m | — | — | — | 167m | — | — |
| Treasury shares | — | 73m | — | — | — | 67m | — | — |
| 176m |
| Share buybacks | 923m | 514m |
| Financing cash flow | −1.13bn | −826m |