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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 12.18bn | 12.12bn |
| Operating expenses | 7.82bn | 8.05bn |
| Operating income | 4.36bn | 4.07bn |
| Interest expense | — | 807m |
| Pre-tax income | 3.67bn | 3.33bn |
| Income tax | 792m | 707m |
| Net income | 2.87bn | 2.62bn |
| Earnings per share | 12.76 | 11.58 |
| Earnings per share, diluted | 12.75 | 11.57 |
| 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 | 1.34bn | 1.53bn | 1.42bn | 1.30bn | 1.01bn | 1.64bn | 975m | 659m |
| Receivables | 1.12bn | 988m | 1.10bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.36bn | 4.05bn |
| Depreciation and amortisation | 1.39bn | 1.35bn |
| Capital expenditure | 2.20bn | 2.38bn |
| Investing cash flow | −2.56bn | −2.78bn |
| Dividends paid | 1.22bn | 1.22bn |
| Share buybacks | 534m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.12bn |
| 1.23bn |
| 1.07bn |
| 1.30bn |
| 1.19bn |
| Current assets | 3.02bn | 3.20bn | 3.04bn | 2.91bn | 2.70bn | 3.19bn | 2.69bn | 2.30bn |
| Property, plant and equipment | 36.44bn | 36.48bn | 36.11bn | 35.92bn | 35.80bn | 35.83bn | 35.39bn | 35.28bn |
| Total assets | 45.11bn | 45.24bn | 44.58bn | 44.16bn | 43.80bn | 43.68bn | 43.26bn | 42.56bn |
| Current liabilities | 3.34bn | 3.78bn | 3.52bn | 3.67bn | 3.45bn | 3.55bn | 3.68bn | 3.67bn |
| Short-term debt | — | — | — | — | — | — | — | 400m |
| Long-term debt | 16.49bn | 16.48bn | 16.48bn | 16.46bn | 16.66bn | 16.65bn | 16.64bn | 16.94bn |
| Total liabilities | 29.31bn | 29.69bn | 29.44bn | 29.37bn | 29.29bn | 29.38bn | 29.47bn | 29.58bn |
| Equity | 15.80bn | 15.55bn | 15.14bn | 14.79bn | 14.51bn | 14.31bn | 13.79bn | 12.98bn |
| Shares outstanding | 225m | 224m | 224m | 225m | 225m | 226m | 226m | 226m |
| Shares issued | 225m | 224m | — | — | — | 226m | — | — |
| 0 |
| Financing cash flow | −1.91bn | −1.20bn |