Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 16.51B | 14.46B |
| Operating expenses | 12.09B | 11.21B |
| Operating income | 4.41B | 3.25B |
| Pre-tax income | 3.61B | 2.20B |
| Income tax | 532M | 411M |
| Net income | 3.00B | 2.03B |
| Earnings per share | 3.46 | 2.33 |
| Earnings per share, diluted | 3.45 | 2.33 |
| 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 | 351M | 250M | 932M | 344M | 355M | 310M | 1.90B | 207M |
| Receivables | 2.39B | 2.53B | 2.29B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.36B | 5.02B |
| Depreciation and amortisation | 2.39B | 2.35B |
| Investing cash flow | −12.97B | −3.18B |
| Dividends paid | 2.28B | 2.24B |
| Financing cash flow | 7.59B | −1.77B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.29B |
| 2.05B |
| 2.17B |
| 2.08B |
| 2.26B |
| Inventory | 1.94B | 1.96B | 1.89B | 1.83B | 1.77B | 1.76B | 1.72B | 1.76B |
| Current assets | 9.00B | 8.07B | 8.22B | 6.96B | 6.41B | 6.61B | 7.99B | 10.75B |
| Property, plant and equipment | 80.21B | 78.97B | 75.81B | 73.28B | 71.17B | 68.86B | 18M | 63.36B |
| Goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B |
| Total assets | 118.58B | 115.86B | 111.60B | 107.44B | 104.56B | 102.42B | 99.82B | 100.42B |
| Current liabilities | 11.57B | 10.44B | 9.73B | 10.45B | 8.78B | 9.29B | 10.83B | 11.51B |
| Short-term debt | 3.10B | 2.46B | 2.52B | 3.78B | 2.08B | 2.50B | 4.10B | 3.16B |
| Long-term debt | 45.11B | 44.08B | 43.29B | 40.29B | 39.95B | 37.53B | 37.10B | 36.62B |
| Total liabilities | 84.87B | 82.44B | 79.87B | 76.57B | 73.83B | 72.61B | 72.29B | 73.34B |
| Equity | 29.15B | 29.08B | 27.69B | 30.87B | 30.35B | 26.86B | 27.15B | 26.72B |
| Shares outstanding | 879M | 879M | 854M | 853M | 853M | 852M | 840M | 839M |