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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 33.63bn | 21.70bn |
| Cost of revenue | 23.37bn | 13.31bn |
| Operating income | 5.74bn | 4.99bn |
| Pre-tax income | 4.49bn | 4.11bn |
| Income tax | 1.03bn | 998m |
| Net income | 3.39bn | 3.04bn |
| Earnings per share | 5.43 | 5.19 |
| Earnings per share, diluted | 5.42 | 5.17 |
| Weighted average shares | 625m | 585m |
| Weighted average shares, diluted | 626m | 587m |
| 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 | 172m | 78m | 1.20bn | 97m | 141m | 733m | 6.46bn | 36m |
| Receivables | 3.67bn | 3.01bn | 2.58bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.60bn | 4.89bn |
| Depreciation and amortisation | 1.51bn | 1.13bn |
| Capital expenditure | 3.15bn | 2.02bn |
| Investing cash flow | −3.75bn | −6.61bn |
| Dividends paid | 2.58bn | 2.31bn |
| Share buybacks | 75m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.48bn |
| 2.65bn |
| 2.33bn |
| 1.25bn |
| 1.33bn |
| Inventory | 1.14bn | 948m | 871m | 858m | 905m | 748m | 616m | 671m |
| Current assets | 5.54bn | 4.49bn | 5.19bn | 3.90bn | 4.12bn | 4.24bn | 2.88bn | 2.48bn |
| Property, plant and equipment | 48.30bn | 47.86bn | 47.16bn | 46.72bn | 46.23bn | 45.94bn | 33.61bn | 33.42bn |
| Goodwill | 8.06bn | 8.06bn | 8.11bn | 8.10bn | 8.09bn | 8.09bn | 5.15bn | 5.11bn |
| Total assets | 68.20bn | 66.64bn | 66.62bn | 64.52bn | 64.26bn | 64.07bn | 51.05bn | 44.54bn |
| Current liabilities | 7.81bn | 6.37bn | 5.74bn | 6.65bn | 6.18bn | 4.72bn | 3.56bn | 3.98bn |
| Short-term debt | 1.24bn | 1.24bn | 1.74bn | 1.64bn | 2.06bn | 1.06bn | 1.26bn | 1.35bn |
| Long-term debt | 30.76bn | 30.76bn | 31.99bn | 29.63bn | 29.78bn | 31.02bn | 26.88bn | 20.34bn |
| Equity | 22.36bn | 22.49bn | 22.08bn | 21.90bn | 22.12bn | 17.04bn | 16.89bn | 16.71bn |
| Shares outstanding | 630m | 630m | 630m | 630m | 625m | 583m | 584m | 584m |
| Shares issued | 656m | 656m | 656m | 656m | 651m | 610m | 610m | 610m |
| Treasury shares | 26m | 26m | 26m | 26m | 26m | 27m | 26m | 26m |
| 159m |
| Financing cash flow | −2.50bn | 2.12bn |