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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 26.92B | 23.74B |
| Selling, general and administrative | 857M | 1.04B |
| Operating expenses | 18.09B | 16.18B |
| Operating income | 8.83B | 7.56B |
| Pre-tax income | 6.83B | 7.29B |
| Income tax | 1.43B | 1.41B |
| Net income | 5.40B | 5.88B |
| Earnings per share | 166.52 | 174.96 |
| Earnings per share, diluted | 165.57 | 172.69 |
| Weighted average shares | 32M | 34M |
| Weighted average shares, diluted | 33M | 34M |
| 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 | 16.02B | 17.20B | 16.51B | 17.60B | 15.58B | 16.16B | 15.81B | 16.33B |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 9.41B | 8.32B |
| Depreciation and amortisation | 623M | 591M |
| Capital expenditure | 322M | 429M |
| Investing cash flow | −313M | 129M |
| Dividends paid | 1.25B | 1.17B |
| Share buybacks | 6.44B | 6.51B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
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| 0 |
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| 37M |
| Current assets | 20.93B | 22.26B | 21.70B | 23.26B | 19.95B | 20.49B | 20.53B | 21.29B |
| Property, plant and equipment | 784M | 807M | 817M | 848M | 857M | 832M | 882M | 875M |
| Goodwill | 2.66B | 2.67B | 2.67B | 2.86B | 2.82B | 2.80B | 2.84B | 2.81B |
| Total assets | 27.72B | 29.26B | 28.75B | 30.68B | 27.19B | 27.71B | 27.98B | 28.54B |
| Current liabilities | 19.81B | 16.70B | 16.27B | 18.64B | 16.39B | 15.65B | 16.68B | 18.21B |
| Short-term debt | 3.02B | 1.88B | 999M | 999M | 655M | 1.75B | 2.42B | 3.45B |
| Long-term debt | 15.40B | 16.86B | 16.00B | 17.47B | 15.37B | 14.85B | 13.79B | 13.36B |
| Total liabilities | 36.44B | 34.84B | 33.49B | 37.34B | 33.30B | 31.73B | 31.63B | 32.82B |
| Equity | −8.72B | −5.58B | −4.74B | −6.66B | −6.11B | −4.02B | −3.65B | −4.28B |
| Shares outstanding | — | 65M | 65M | 65M | 65M | 64M | 64M | 64M |
| Shares issued | 1.62B | 65M | 65M | 65M | 65M | 64M | 64M | 64M |
| Treasury shares | 838M | 33M | 32M | 32M | 32M | 31M | 31M | 31M |
| Financing cash flow | −8.92B | −4.20B |