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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 14.67bn | 13.44bn |
| Operating expenses | 12.09bn | 11.06bn |
| Operating income | 2.58bn | 2.39bn |
| Interest expense | 1.47bn | 1.26bn |
| Pre-tax income | 1.77bn | 1.53bn |
| Income tax | −245m | −402m |
| Net income | 2.02bn | 1.94bn |
| Earnings per share | 3.44 | 3.44 |
| Earnings per share, diluted | 3.42 | 3.44 |
| Weighted average shares | 587m | 563m |
| Weighted average shares, diluted | 589m | 563m |
| 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 | 1.76bn | 274m | 1.05bn | 1.45bn | 1.12bn | 179m | 1.55bn | 1.60bn |
| Receivables | 1.35bn | 1.33bn | 1.25bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.08bn | 4.64bn |
| Depreciation and amortisation | 2.97bn | 2.77bn |
| Share-based compensation | 46m | 33m |
| Capital expenditure | 10.91bn | 7.36bn |
| Investing cash flow | −10.97bn | −7.43bn |
| Dividends paid | 1.28bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.13bn |
| 1.29bn |
| 1.25bn |
| 1.19bn |
| 1.14bn |
| Inventory | 709m | 761m | 723m | 668m | 625m | 666m | 638m | 622m |
| Current assets | 5.88bn | 5.01bn | 5.68bn | 5.67bn | 5.37bn | 4.33bn | 5.47bn | 5.70bn |
| Property, plant and equipment | 67.81bn | 65.64bn | 63.13bn | 60.75bn | 58.81bn | 57.20bn | 55.32bn | 53.89bn |
| Total assets | 84.83bn | 81.37bn | 79.15bn | 75.34bn | 72.75bn | 70.04bn | 69.29bn | 67.93bn |
| Current liabilities | 7.64bn | 7.09bn | 7.15bn | 5.89bn | 6.74bn | 6.46bn | 5.86bn | 5.90bn |
| Short-term debt | 1.48bn | 1.55bn | 1.33bn | 820m | 719m | 695m | 95m | 802m |
| Long-term debt | 34.55bn | 31.83bn | 32.03bn | 31.10bn | 29.40bn | 27.32bn | 27.47bn | 27.72bn |
| Equity | 23.81bn | 23.61bn | 21.18bn | 20.96bn | 19.80bn | 19.52bn | 19.35bn | 17.95bn |
| Shares outstanding | 624m | 624m | 591m | 591m | 577m | 574m | 574m | 557m |
| 1.18bn |
| Financing cash flow | 6.98bn | 2.84bn |