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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 138.19bn | 134.79bn |
| Selling, general and administrative | 33.82bn | 34.11bn |
| Operating expenses | 108.93bn | 106.10bn |
| Operating income | 29.26bn | 28.69bn |
| Pre-tax income | 22.67bn | 22.98bn |
| Income tax | 5.06bn | 5.03bn |
| Net income | 17.17bn | 17.51bn |
| Earnings per share | 4.06 | 4.15 |
| Earnings per share, diluted | 4.06 | 4.14 |
| Weighted average shares | 4.23bn | 4.22bn |
| Weighted average shares, diluted | 4.23bn | 4.22bn |
| 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 | 8.37bn | 19.05bn | 7.71bn | 3.44bn | 2.26bn | 4.19bn | 5.39bn | 3.89bn |
| Inventory | 2.32bn | 2.44bn | 2.70bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 37.14bn | 36.91bn |
| Depreciation and amortisation | 18.35bn | 17.89bn |
| Investing cash flow | −16.66bn | −18.67bn |
| Dividends paid | 11.48bn | 11.25bn |
| Financing cash flow | −5.61bn | −17.10bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.14bn |
| 2.20bn |
| 2.25bn |
| 2.52bn |
| 1.84bn |
| Current assets | 44.72bn | 56.92bn | 44.01bn | 38.85bn | 37.35bn | 40.52bn | 40.64bn | 38.06bn |
| Property, plant and equipment | 125.97bn | 109.47bn | 108.47bn | 108.07bn | 107.92bn | 108.52bn | 107.53bn | 107.89bn |
| Goodwill | 30.63bn | 22.84bn | 22.84bn | 22.84bn | 22.84bn | 22.84bn | 22.84bn | 22.84bn |
| Total assets | 417.88bn | 404.26bn | 388.33bn | 383.29bn | 380.36bn | 384.71bn | 381.16bn | 379.15bn |
| Current liabilities | 69.88bn | 62.37bn | 59.56bn | 60.95bn | 61.07bn | 64.77bn | 61.82bn | 60.81bn |
| Short-term debt | 28.23bn | 18.62bn | 20.15bn | 22.07bn | 22.63bn | 22.63bn | 21.76bn | 23.26bn |
| Long-term debt | 144.23bn | 139.53bn | 126.63bn | 123.93bn | 121.02bn | 121.38bn | 128.88bn | 126.02bn |
| Equity | 104.62bn | 105.74bn | 106.35bn | 104.36bn | 102.04bn | 100.58bn | 97.67bn | 97.54bn |
| Shares outstanding | — | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn |
| Shares issued | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn |
| Treasury shares | 116m | 74m | 75m | 75m | 75m | 82m | 82m | 82m |