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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11.93B | 11.31B |
| Selling, general and administrative | 652M | 697M |
| Operating expenses | 9.99B | 9.40B |
| Operating income | 1.94B | 1.92B |
| Pre-tax income | 2.01B | 2.01B |
| Income tax | 474M | 476M |
| Net income | 1.54B | 1.53B |
| Earnings per share | 1.15 | 1.12 |
| Earnings per share, diluted | 1.14 | 1.11 |
| Weighted average shares | 1.34B | 1.37B |
| Weighted average shares, diluted | 1.34B | 1.38B |
| 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 | 247M | 351M | 699M | 845M | 726M | 749M | 727M | 834M |
| Short-term investments | 625M | 699M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.11B | 2.11B |
| Depreciation and amortisation | 361M | 335M |
| Share-based compensation | 120M | 132M |
| Capital expenditure | 666M | 594M |
| Investing cash flow | −35M | −838M |
| Share buybacks | 2.43B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 723M |
| 702M |
| 689M |
| 674M |
| 669M |
| 683M |
| Receivables | 95M | 156M | 96M | 105M | 102M | 144M | 93M | 98M |
| Inventory | 45M | 50M | 46M | 40M | 41M | 49M | 50M | 36M |
| Current assets | 1.14B | 1.47B | 1.77B | 1.87B | 1.66B | 1.78B | 1.68B | 1.79B |
| Property, plant and equipment | 2.77B | 2.68B | 2.59B | 2.50B | 2.44B | 2.39B | 2.32B | 2.27B |
| Goodwill | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Total assets | 8.80B | 8.99B | 9.28B | 9.27B | 9.04B | 9.20B | 9.01B | 8.92B |
| Current liabilities | 1.24B | 1.19B | 1.15B | 1.13B | 1.09B | 1.17B | 1.04B | 1.04B |
| Total liabilities | 6.40B | 6.16B | 6.06B | 5.74B | 5.55B | 5.55B | 5.40B | 5.21B |
| Equity | 2.41B | 2.83B | 3.22B | 3.53B | 3.49B | 3.66B | 3.61B | 3.71B |
| Shares outstanding | — | 1.30B | 1.33B | 1.34B | 1.35B | 1.36B | 1.36B | 1.37B |
| Shares issued | 1.29B | 1.30B | 1.33B | 1.34B | 1.35B | 1.36B | 1.36B | 1.37B |
| Treasury shares | — | — | — | — | — | 0 | 0 | 0 |
| 1.00B |
| Financing cash flow | −2.47B | −1.07B |