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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 14.09bn | 14.54bn |
| Operating income | 4.52bn | 5.25bn |
| Pre-tax income | 3.77bn | 4.56bn |
| Income tax | 880m | 1.09bn |
| Net income | 2.89bn | 3.47bn |
| Earnings per share | 1.54 | 1.79 |
| Earnings per share, diluted | 1.54 | 1.79 |
| Weighted average shares | 1.87bn | 1.94bn |
| Weighted average shares, diluted | 1.87bn | 1.94bn |
| 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 | 964m | 670m | 612m | 387m | 1.14bn | 933m | 1.64bn | 1.24bn |
| Short-term investments | 145m | 5m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.61bn | 5.25bn |
| Depreciation and amortisation | 1.68bn | 1.66bn |
| Capital expenditure | 2.90bn | 2.53bn |
| Investing cash flow | −2.85bn | −2.61bn |
| Dividends paid | 972m | 930m |
| Share buybacks | 1.40bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 6m |
| 8m |
| 72m |
| 12m |
| 4m |
| Receivables | 1.39bn | 1.30bn | 1.37bn | 1.41bn | 1.35bn | 1.33bn | 1.41bn | 1.43bn |
| Current assets | 3.11bn | 2.55bn | 2.51bn | 2.31bn | 3.02bn | 2.82bn | 3.58bn | 3.18bn |
| Property, plant and equipment | 36.82bn | 36.81bn | 36.53bn | 36.25bn | 35.86bn | 35.66bn | 35.17bn | 34.95bn |
| Total assets | 44.23bn | 43.68bn | 43.28bn | 42.93bn | 43.20bn | 42.76bn | 43.07bn | 42.36bn |
| Current liabilities | 3.22bn | 3.13bn | 2.97bn | 2.98bn | 3.42bn | 3.28bn | 2.57bn | 2.74bn |
| Long-term debt | 18.16bn | 18.17bn | 18.55bn | 18.55bn | 18.52bn | 17.90bn | 18.54bn | 17.95bn |
| Total liabilities | 30.65bn | 30.52bn | 30.52bn | 30.55bn | 31.02bn | 30.26bn | 30.13bn | 29.74bn |
| Equity | 13.58bn | 13.16bn | 12.76bn | 12.38bn | 12.18bn | 12.51bn | 12.94bn | 12.62bn |
| Shares outstanding | — | 1.86bn | — | — | — | 1.90bn | — | — |
| 2.24bn |
| Financing cash flow | −2.03bn | −3.06bn |