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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 22.18bn | 22.94bn |
| Selling, general and administrative | 239m | 239m |
| Operating expenses | 19.92bn | 19.12bn |
| Operating income | 2.26bn | 3.82bn |
| Pre-tax income | 1.77bn | 3.23bn |
| Income tax | 479m | 718m |
| Net income | 1.28bn | 2.50bn |
| Earnings per share | 1.50 | 2.84 |
| Earnings per share, diluted | 1.50 | 2.83 |
| Weighted average shares | 853m | 882m |
| Weighted average shares, diluted | 853m | 883m |
| 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 | 2.00bn | 2.21bn | 2.03bn | 2.04bn | 1.80bn | 2.62bn | 2.18bn | 2.14bn |
| Receivables | 5.20bn | 4.94bn | 5.16bn | 4.97bn | 5.20bn | 5.12bn | 5.34bn | 5.33bn |
| Inventory | 3.02bn | 2.98bn | 3.10bn | 3.07bn | 3.04bn | 3.04bn | 3.19bn | 3.28bn |
| Current assets | 11.54bn | 11.40bn | 11.64bn | 11.67bn | 11.53bn | 12.38bn | 12.04bn | 11.88bn |
| Property, plant and equipment | 5.18bn | 5.26bn | 5.17bn | 5.25bn | 5.15bn | 5.11bn | 4.95bn | 5.07bn |
| Goodwill | 2.99bn | 2.94bn | 2.94bn | 2.96bn | 2.89bn | 2.84bn | 2.84bn | 2.86bn |
| Total assets | 25.14bn | 25.01bn | 25.16bn | 25.38bn | 25.18bn | 25.59bn | 25.33bn | 25.15bn |
| Current liabilities | 5.54bn | 5.59bn | 5.95bn | 5.84bn | 5.82bn | 6.05bn | 5.46bn | 5.58bn |
| Short-term debt | 90m | 0 | 382m | 381m | 381m | 381m | — | — |
| Long-term debt | 7.07bn | 7.16bn | 7.16bn | 7.16bn | 7.16bn | 7.16bn | 7.64bn | 7.64bn |
| Total liabilities | 14.32bn | 14.51bn | 14.92bn | 14.83bn | 14.77bn | 15.04bn | 14.98bn | 15.11bn |
| Equity | 10.78bn | 10.46bn | 10.20bn | 10.55bn | 10.41bn | 10.51bn | 10.35bn | 10.05bn |
| Shares outstanding | — | 1.06bn | 1.06bn | 1.06bn | 1.06bn | 1.07bn | 1.07bn | 1.07bn |
| Shares issued | 1.06bn | 1.06bn | 1.06bn | 1.06bn | 1.06bn | 1.07bn | 1.07bn | 1.07bn |
| Treasury shares | 228m | 229m | 221m | 203m | 203m | 197m | 187m | 182m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.93bn | 3.87bn |
| Depreciation and amortisation | 1.14bn | 1.08bn |
| Capital expenditure | 1.25bn | 1.44bn |
| Investing cash flow | −1.33bn | −1.65bn |
| Dividends paid | 579m | 600m |
| Share buybacks | 1.01bn | 1.01bn |
| Financing cash flow | −1.99bn | −1.73bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)