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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 9.04bn | 8.46bn |
| Operating income | 2.13bn | 1.74bn |
| Interest expense | 808m | 738m |
| Pre-tax income | 1.47bn | 1.12bn |
| Income tax | 291m | 228m |
| Net income | 1.18bn | 888m |
| Earnings per share | 1.60 | 1.20 |
| Earnings per share, diluted | 1.59 | 1.20 |
| Weighted average shares | 739m | 738m |
| Weighted average shares, diluted | 743m | 740m |
| 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 | 1.24bn | 1.07bn | 1.10bn | 294m | 312m | 306m | 583m | 324m |
| Receivables | 1.33bn | 1.11bn | 1.00bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.63bn | 2.34bn |
| Depreciation and amortisation | 1.31bn | 1.28bn |
| Share-based compensation | 49m | 46m |
| Capital expenditure | 4.03bn | 2.81bn |
| Investing cash flow | −4.00bn | −2.82bn |
| Dividends paid | 794m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 998m |
| 1.21bn |
| 961m |
| 939m |
| 933m |
| Inventory | 536m | 551m | 517m | 504m | 476m | 511m | 517m | 502m |
| Current assets | 4.32bn | 3.93bn | 3.63bn | 2.92bn | 3.10bn | 2.88bn | 2.97bn | 2.80bn |
| Property, plant and equipment | 36.74bn | 36.13bn | 35.15bn | 34.36bn | 33.64bn | 33.15bn | 32.63bn | 32.17bn |
| Goodwill | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn |
| Total assets | 46.30bn | 45.24bn | 43.94bn | 42.36bn | 41.81bn | 41.07bn | 40.47bn | 39.84bn |
| Current liabilities | 4.31bn | 4.55bn | 4.69bn | 4.98bn | 3.83bn | 3.33bn | 2.31bn | 2.52bn |
| Short-term debt | 994m | 904m | 1.46bn | 1.22bn | 569m | 551m | 1m | 1m |
| Long-term debt | 19.02bn | 17.99bn | 16.94bn | 15.29bn | 15.94bn | 15.95bn | 16.50bn | 15.76bn |
| Equity | 15.02bn | 14.88bn | 14.41bn | 14.29bn | 14.30bn | 14.08bn | 14.09bn | 14.07bn |
| Shares outstanding | 752m | 751m | 740m | 739m | 739m | 738m | 738m | 738m |
| Shares issued | 771m | 771m | 771m | 771m | 770m | 770m | 770m | 770m |
| 747m |
| Financing cash flow | 2.12bn | 435m |