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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 | 82.15bn | 88.80bn | 93.72bn | 132.51bn |
| Operating income | 5.01bn | 5.24bn | 8.26bn | 17.51bn |
| Pre-tax income | 5.78bn | 6.49bn | 10.23bn | 22.05bn |
| Income tax | 3.02bn | 3.73bn | 5.37bn | 8.09bn |
| Net income | 2.76bn | 2.76bn | 4.86bn | 13.96bn |
| Earnings per share | 0.78 | 0.79 | 1.41 | 3.96 |
| Earnings per share, diluted | 0.78 | 0.78 | 1.40 | 3.95 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 8.10bn | 8.18bn | 10.19bn | — | — |
| Receivables | — | 12.44bn | 16.90bn | 16.55bn | — | — |
| Inventory | — | 5.14bn | 6.26bn | 6.19bn | — | — |
| Property, plant and equipment | — | 50.54bn | 59.86bn | 56.30bn | 56.33bn | — |
| Total assets | — | 137.07bn | 146.94bn | 142.61bn | 100.69bn | — |
| Short-term debt | — | 4.93bn | 4.24bn | 4.09bn | — | — |
| Long-term debt | — | 20.14bn | 21.57bn | 21.72bn | — | — |
| Total liabilities | — | 84.28bn | 91.29bn | 88.96bn | 48.10bn | — |
| Equity | — | 52.79bn | 55.65bn | 53.64bn | 55.23bn | 44.52bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 13.33bn | 13.09bn | 15.12bn | 17.46bn |
| Depreciation and amortisation | 7.35bn | 7.60bn | 7.48bn | 7.21bn |
| Capital expenditure | 8.70bn | 8.00bn | 8.74bn | 7.70bn |
| Investing cash flow | −9.30bn | −9.82bn | −9.37bn | −7.02bn |
| Financing cash flow | −3.60bn | −5.38bn | −5.67bn | −8.54bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)