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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 17.19B | 15.94B |
| Selling, general and administrative | 492M | 500M |
| Income tax | 785M | 770M |
| Net income | 2.64B | 2.89B |
| Earnings per share | 4.18 | 4.58 |
| Earnings per share, diluted | 4.17 | 4.56 |
| 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 | 1.76B | 1.38B | 1.23B | 1.76B | 1.23B | 811M | 645M | 1.17B |
| Receivables | 2.25B | 1.79B | 1.84B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 6.71B | 6.60B |
| Depreciation and amortisation | 3.60B | 3.26B |
| Share-based compensation | 99M | 99M |
| Capital expenditure | 3.59B | 3.65B |
| Investing cash flow | −3.39B | −7.33B |
| Share buybacks | 1.05B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.85B |
| 2.04B |
| 1.97B |
| 1.78B |
| 1.59B |
| Inventory | 319M | 336M | 361M | 327M | 332M | 294M | 293M | 258M |
| Current assets | 4.76B | 4.01B | 3.87B | 4.32B | 3.91B | 3.43B | 3.23B | 3.36B |
| Property, plant and equipment | 25.60B | 25.42B | 25.29B | 25.12B | 25.08B | 25.01B | 24.95B | 19.79B |
| Goodwill | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M |
| Total assets | 32.54B | 31.60B | 31.22B | 31.39B | 30.93B | 30.49B | 30.26B | 25.16B |
| Current liabilities | 4.73B | 4.09B | 4.04B | 3.54B | 3.62B | 3.31B | 2.91B | 3.02B |
| Short-term debt | 999M | 998M | 998M | 485M | 485M | 485M | 0 | 475M |
| Long-term debt | 7.39B | 7.39B | 7.39B | 8.39B | 8.40B | 8.40B | 8.88B | 5.67B |
| Equity | 15.43B | 15.53B | 15.35B | 15.29B | 14.77B | 14.50B | 14.48B | 12.73B |
| Shares outstanding | — | 622M | 629M | 636M | 644M | 651M | 658M | 628M |
| Shares issued | 621M | 622M | 629M | 636M | 644M | 651M | 658M | 628M |
| 1.06B |
| Financing cash flow | −2.73B | 706M |