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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 38.76bn | 35.66bn | 35.97bn | 42.30bn |
| Pre-tax income | 13.24bn | 8.06bn | 10.17bn | 13.70bn |
| Net income | 10.82bn | 6.11bn | 8.23bn | 10.94bn |
| Earnings per share | 5.17 | 2.87 | 3.77 | 4.82 |
| Earnings per share, diluted | 5.16 | 2.85 | 3.74 | 4.76 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 673m | 131m | 877m | 920m | 744m |
| Receivables | — | 4.00bn | 4.13bn | 3.19bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 15.11bn | 13.39bn | 12.35bn | 19.39bn |
| Depreciation and amortisation | 9.38bn | 6.68bn | 6.41bn | 7.35bn |
| Share-based compensation | 180m | 279m | 491m | 804m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 2.62bn | 2.79bn | 2.03bn | — | — |
| Current assets | — | 7.66bn | 7.41bn | 7.17bn | — | — |
| Property, plant and equipment | — | 77.65bn | 73.41bn | 64.58bn | — | — |
| Total assets | — | 91.83bn | 85.36bn | 75.96bn | — | — |
| Current liabilities | — | 8.06bn | 9.63bn | 7.44bn | — | — |
| Short-term debt | — | 441m | 2.40bn | 980m | — | — |
| Long-term debt | — | 16.18bn | 16.42bn | 9.82bn | — | — |
| Total liabilities | — | 47.46bn | 45.89bn | 36.12bn | — | — |
| Equity | — | 44.37bn | 39.47bn | 39.83bn | 38.18bn | — |
| Investing cash flow |
| −6.69bn |
| −14.10bn |
| −4.86bn |
| −4.99bn |
| Dividends paid | 4.87bn | 4.43bn | 3.89bn | 4.93bn |
| Financing cash flow | −7.88bn | −37m | −7.54bn | −14.23bn |