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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 28.06bn | 27.48bn |
| Operating income | 428m | 321m |
| Pre-tax income | 563m | 598m |
| Income tax | 122m | 133m |
| Net income | 441m | 465m |
| Earnings per share | 0.82 | 0.78 |
| Earnings per share, diluted | 0.79 | 0.76 |
| 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 | 3.33bn | 3.23bn | 2.90bn | 3.48bn | 8.13bn | 7.51bn | 8.50bn | 8.14bn |
| Short-term investments | — | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.84bn | 462m |
| Depreciation and amortisation | 1.56bn | 1.66bn |
| Capital expenditure | 2.67bn | 2.05bn |
| Investing cash flow | −1.43bn | −261m |
| Dividends paid | 399m | 430m |
| Share buybacks | 2.55bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 116m |
| 364m |
| 118m |
| 1.22bn |
| 879m |
| 1.86bn |
| Current assets | 5.97bn | 5.65bn | 5.40bn | 6.09bn | 10.73bn | 11.27bn | 11.93bn | 12.75bn |
| Property, plant and equipment | 20.38bn | 20.25bn | 19.71bn | 19.40bn | 19.16bn | 19.06bn | 19.77bn | 19.67bn |
| Goodwill | 970m | 970m | 970m | 970m | 970m | 970m | 970m | 970m |
| Total assets | 29.36bn | 29.06bn | 28.31bn | 28.71bn | 33.21bn | 33.75bn | 34.85bn | 35.56bn |
| Current liabilities | 12.48bn | 10.92bn | 10.99bn | 10.89bn | 13.90bn | 12.28bn | 13.49bn | 14.11bn |
| Long-term debt | 4.54bn | 4.58bn | 4.08bn | 4.08bn | 4.09bn | 5.07bn | 5.08bn | 5.07bn |
| Equity | 6.88bn | 7.98bn | 7.78bn | 8.00bn | 9.37bn | 10.35bn | 10.41bn | 10.47bn |
| Shares outstanding | — | 888m | — | — | — | 888m | — | — |
| Shares issued | — | 888m | — | — | — | 888m | — | — |
| Treasury shares | — | 373m | — | — | — | 295m | — | — |
| 250m |
| Financing cash flow | −4.69bn | −1.98bn |