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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 25.61B | 25.87B | 27.28B | 27.66B |
| Operating income | 10.00B | 2.74B | −15.75B | 10.52B |
| Pre-tax income | 9.86B | 3.54B | −17.06B | 9.32B |
| Income tax | 2.09B | 357M | −2.87B | 2.48B |
| Net income | 7.77B | 3.18B | −14.19B | 6.85B |
| Earnings per share | 3.51 | 1.37 | −6.47 | 2.93 |
| Earnings per share, diluted | 3.49 | 1.36 | −6.47 | 2.92 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.83B | 5.30B | 4.66B | — | — |
| Receivables | — | 3.80B | 3.60B | 3.62B | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 6.34B | 10.13B | 10.71B | 10.39B |
| Capital expenditure | 551M | 486M | 460M | 523M |
| Investing cash flow | 1.39B | 1.38B | −296M | −705M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 4.38B | 4.62B | 4.94B | — | — |
| Current assets | — | 12.68B | 14.29B | 14.19B | — | — |
| Total assets | — | 109.29B | 118.90B | 118.72B | — | — |
| Current liabilities | — | 14.52B | 18.74B | 15.67B | — | — |
| Short-term debt | — | 3.36B | 4.31B | 4.32B | — | — |
| Long-term debt | — | 31.71B | 32.64B | 35.41B | — | — |
| Equity | — | 48.15B | 50.00B | 52.93B | 75.71B | 67.40B |
| −8.76B |
| −10.63B |
| −9.31B |
| −8.88B |