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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17.19bn | 15.94bn |
| Selling, general and administrative | 492m | 500m |
| Income tax | 785m | 770m |
| Net income | 2.64bn | 2.89bn |
| Earnings per share | 4.18 | 4.58 |
| Earnings per share, diluted | 4.17 | 4.56 |
| 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 | 1.38bn | 1.23bn | 1.76bn | 1.23bn | 811m | 645m | 1.17bn |
| Receivables | 2.25bn | 1.79bn | 1.84bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6.71bn | 6.60bn |
| Depreciation and amortisation | 3.60bn | 3.26bn |
| Share-based compensation | 99m | 99m |
| Capital expenditure | 3.59bn | 3.65bn |
| Investing cash flow | −3.39bn | −7.33bn |
| Share buybacks | 1.05bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.85bn |
| 2.04bn |
| 1.97bn |
| 1.78bn |
| 1.59bn |
| Inventory | 319m | 336m | 361m | 327m | 332m | 294m | 293m | 258m |
| Current assets | 4.76bn | 4.01bn | 3.87bn | 4.32bn | 3.91bn | 3.43bn | 3.23bn | 3.36bn |
| Property, plant and equipment | 25.60bn | 25.42bn | 25.29bn | 25.12bn | 25.08bn | 25.01bn | 24.95bn | 19.79bn |
| Goodwill | 753m | 753m | 753m | 753m | 753m | 753m | 753m | 753m |
| Total assets | 32.54bn | 31.60bn | 31.22bn | 31.39bn | 30.93bn | 30.49bn | 30.26bn | 25.16bn |
| Current liabilities | 4.73bn | 4.09bn | 4.04bn | 3.54bn | 3.62bn | 3.31bn | 2.91bn | 3.02bn |
| Short-term debt | 999m | 998m | 998m | 485m | 485m | 485m | 0 | 475m |
| Long-term debt | 7.39bn | 7.39bn | 7.39bn | 8.39bn | 8.40bn | 8.40bn | 8.88bn | 5.67bn |
| Equity | 15.43bn | 15.53bn | 15.35bn | 15.29bn | 14.77bn | 14.50bn | 14.48bn | 12.73bn |
| Shares outstanding | — | 622m | 629m | 636m | 644m | 651m | 658m | 628m |
| Shares issued | 621m | 622m | 629m | 636m | 644m | 651m | 658m | 628m |
| 1.06bn |
| Financing cash flow | −2.73bn | 706m |