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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 47.08bn | 51.53bn |
| Selling, general and administrative | 1.39bn | 945m |
| Operating expenses | 42.82bn | 45.29bn |
| Interest expense | 12m | 41m |
| Pre-tax income | 4.26bn | 6.24bn |
| Income tax | 994m | 1.45bn |
| Net income | 3.27bn | 4.79bn |
| Earnings per share | 6.50 | 9.05 |
| Earnings per share, diluted | 6.48 | 9.03 |
| 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 | 1.03bn | 1.14bn | 1.86bn | 2.39bn | 1.76bn | 979m | 1.49bn | 2.02bn |
| Receivables | 7.65bn | 4.37bn | 5.16bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6.71bn | 5.98bn |
| Depreciation and amortisation | 2.58bn | 1.98bn |
| Capital expenditure | 2.01bn | 1.87bn |
| Investing cash flow | −1.89bn | −1.83bn |
| Dividends paid | 1.40bn | 1.24bn |
| Share buybacks | 3.23bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.60bn |
| 5.77bn |
| 5.76bn |
| 5.52bn |
| 6.07bn |
| Current assets | 11.52bn | 8.42bn | 9.96bn | 10.66bn | 10.41bn | 9.35bn | 9.41bn | 11.00bn |
| Property, plant and equipment | 30.82bn | 30.86bn | 30.23bn | 30.67bn | 30.67bn | 30.81bn | 30.83bn | 30.84bn |
| Goodwill | 166m | 166m | 166m | 166m | 166m | 166m | 166m | 166m |
| Total assets | 45.45bn | 42.31bn | 42.96bn | 44.18bn | 43.89bn | 42.94bn | 42.53bn | 44.14bn |
| Current liabilities | 9.35bn | 6.62bn | 6.76bn | 6.73bn | 7.04bn | 7.01bn | 6.52bn | 7.87bn |
| Short-term debt | 19m | 19m | 18m | 19m | 18m | 19m | 118m | 118m |
| Long-term debt | 3.45bn | 3.45bn | 3.45bn | 3.45bn | 3.45bn | 3.45bn | 3.45bn | 3.45bn |
| Total liabilities | 22.71bn | 20.06bn | 19.28bn | 19.18bn | 19.48bn | 19.47bn | 18.89bn | 20.20bn |
| Equity | 22.75bn | 22.25bn | 23.68bn | 25.00bn | 24.41bn | 23.47bn | 23.64bn | 23.94bn |
| Shares outstanding | 484m | 484m | 497m | 509m | 509m | 509m | 523m | 536m |
| 2.68bn |
| Financing cash flow | −4.65bn | −4.04bn |