Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 16.94bn | 15.10bn |
| Cost of revenue | 5.53bn | 4.34bn |
| Selling, general and administrative | 744m | 712m |
| Operating expenses | 12.21bn | 10.72bn |
| Operating income | 4.72bn | 4.38bn |
| Pre-tax income | 3.99bn | 3.41bn |
| Income tax | 832m | 687m |
| Net income | 3.06bn | 2.61bn |
| Earnings per share | 1.37 | 1.17 |
| Earnings per share, diluted | 1.37 | 1.17 |
| Weighted average shares | 2.22bn | 2.22bn |
| Weighted average shares, diluted | 2.22bn | 2.22bn |
| 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 | 72m | 63m | 71m | 82m | 80m | 88m | 108m | 98m |
| Inventory | 593m | 574m | 560m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.92bn | 5.64bn |
| Depreciation and amortisation | 2.45bn | 2.35bn |
| Capital expenditure | 3.03bn | 2.63bn |
| Investing cash flow | −3.18bn | −2.63bn |
| Dividends paid | 2.60bn | 2.56bn |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 560m |
| 577m |
| 555m |
| 526m |
| 537m |
| Current assets | 2.71bn | 2.75bn | 2.43bn | 2.49bn | 2.58bn | 2.52bn | 2.18bn | 2.19bn |
| Property, plant and equipment | 39.70bn | 39.33bn | 39.02bn | 38.82bn | 38.70bn | 38.01bn | 37.71bn | 37.53bn |
| Goodwill | 20.08bn | 20.08bn | 20.08bn | 20.08bn | 20.08bn | 20.08bn | 20.08bn | 20.08bn |
| Total assets | 73.07bn | 72.75bn | 72.32bn | 72.37bn | 72.32bn | 71.41bn | 70.88bn | 70.70bn |
| Current liabilities | 5.18bn | 4.32bn | 3.85bn | 3.63bn | 5.78bn | 5.10bn | 4.73bn | 5.96bn |
| Short-term debt | 2.19bn | 1.23bn | 1.08bn | 788m | 3.04bn | 2.01bn | 1.98bn | 3.06bn |
| Long-term debt | 29.87bn | 30.78bn | 31.50bn | 31.87bn | 29.97bn | 29.88bn | 30.05bn | 28.65bn |
| Total liabilities | 40.49bn | 40.30bn | 40.28bn | 40.29bn | 40.39bn | 39.54bn | 39.13bn | 39.01bn |
| Equity | 31.32bn | 31.16bn | 30.74bn | 32.08bn | 31.93bn | 30.53bn | 31.75bn | 31.69bn |
| Shares outstanding | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn |
| Shares issued | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn |
| 7m |
| Financing cash flow | −2.84bn | −2.89bn |