XELLL: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	14.67bn	13.44bn
Operating expenses	12.09bn	11.06bn
Operating income	2.58bn	2.39bn
Interest expense	1.47bn	1.26bn
Pre-tax income	1.77bn	1.53bn
Income tax	−245m	−402m
Net income	2.02bn	1.94bn
Earnings per share	3.44	3.44
Earnings per share, diluted	3.42	3.44
Weighted average shares	587m	563m
Weighted average shares, diluted	589m	563m

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	1.76bn	274m	1.05bn	1.45bn	1.12bn	179m	1.55bn	1.60bn
Receivables	1.35bn	1.33bn	1.25bn	1.13bn	1.29bn	1.25bn	1.19bn	1.14bn
Inventory	709m	761m	723m	668m	625m	666m	638m	622m
Current assets	5.88bn	5.01bn	5.68bn	5.67bn	5.37bn	4.33bn	5.47bn	5.70bn
Property, plant and equipment	67.81bn	65.64bn	63.13bn	60.75bn	58.81bn	57.20bn	55.32bn	53.89bn
Total assets	84.83bn	81.37bn	79.15bn	75.34bn	72.75bn	70.04bn	69.29bn	67.93bn
Current liabilities	7.64bn	7.09bn	7.15bn	5.89bn	6.74bn	6.46bn	5.86bn	5.90bn
Short-term debt	1.48bn	1.55bn	1.33bn	820m	719m	695m	95m	802m
Long-term debt	34.55bn	31.83bn	32.03bn	31.10bn	29.40bn	27.32bn	27.47bn	27.72bn
Equity	23.81bn	23.61bn	21.18bn	20.96bn	19.80bn	19.52bn	19.35bn	17.95bn
Shares outstanding	624m	624m	591m	591m	577m	574m	574m	557m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	4.08bn	4.64bn
Depreciation and amortisation	2.97bn	2.77bn
Share-based compensation	46m	33m
Capital expenditure	10.91bn	7.36bn
Investing cash flow	−10.97bn	−7.43bn
Dividends paid	1.28bn	1.18bn
Financing cash flow	6.98bn	2.84bn