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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.23B | 12.28B |
| Cost of revenue | 10.02B | 9.96B |
| Gross profit | 2.21B | 2.31B |
| Selling, general and administrative | 241M | 288M |
| Interest expense | 1.41B | 1.49B |
| Pre-tax income | 75M | 894M |
| Income tax | −181M | 59M |
| Net income | 910M | 1.68B |
| Earnings per share | 1.26 | 2.38 |
| Earnings per share, diluted | 1.26 | 2.36 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.60B | 1.38B | 1.76B | 1.35B | 1.75B | 1.52B | 2.56B | 2.15B |
| Short-term investments | 51M | 174M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.31B | 2.75B |
| Depreciation and amortisation | 1.46B | 1.26B |
| Capital expenditure | 5.93B | 7.39B |
| Investing cash flow | −6.21B | −7.70B |
| Dividends paid | 501M | 483M |
| Financing cash flow | 1.98B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 64M |
| 79M |
| 62M |
| 61M |
| Receivables | 1.65B | 1.68B | 1.79B | 11M | 1.72B | 1.65B | 1.87B | 1.51B |
| Inventory | 648M | 612M | 607M | 647M | 624M | 593M | 646M | 661M |
| Current assets | 6.11B | 6.50B | 6.82B | 6.32B | 7.88B | 6.83B | 10.71B | 9.73B |
| Property, plant and equipment | 39.29B | 37.82B | 36.51B | 34.73B | 34.00B | 33.17B | 32.35B | 30.73B |
| Goodwill | 342M | 342M | 345M | 345M | 345M | 345M | 348M | 348M |
| Total assets | 52.82B | 51.77B | 50.78B | 48.54B | 48.62B | 47.41B | 50.27B | 47.92B |
| Current liabilities | 8.37B | 8.49B | 9.43B | 7.68B | 9.34B | 8.57B | 12.38B | 9.82B |
| Equity | 4.42B | 4.06B | 3.87B | 3.37B | 3.47B | 3.64B | 3.38B | 3.18B |
| Shares outstanding | 713M | 712M | 712M | 712M | 712M | 711M | 711M | 711M |
| Shares issued | 860M | 860M | 860M | 860M | 860M | 860M | 860M | 860M |
| Treasury shares | 147M | 148M | 148M | 148M | 148M | 149M | 149M | 149M |
| 4.96B |