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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 | 82.15B | 88.80B | 93.72B | 132.51B |
| Operating income | 5.01B | 5.24B | 8.26B | 17.51B |
| Pre-tax income | 5.78B | 6.49B | 10.23B | 22.05B |
| Income tax | 3.02B | 3.73B | 5.37B | 8.09B |
| Net income | 2.76B | 2.76B | 4.86B | 13.96B |
| Earnings per share | 0.78 | 0.79 | 1.41 | 3.96 |
| Earnings per share, diluted | 0.78 | 0.78 | 1.40 | 3.95 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 8.10B | 8.18B | 10.19B | — | — |
| Receivables | — | 12.44B | 16.90B | 16.55B | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 13.33B | 13.09B | 15.12B | 17.46B |
| Depreciation and amortisation | 7.35B | 7.60B | 7.48B | 7.21B |
| Capital expenditure | 8.70B | 8.00B | 8.74B | 7.70B |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| Inventory | — | 5.14B | 6.26B | 6.19B | — | — |
| Property, plant and equipment | — | 50.54B | 59.86B | 56.30B | 56.33B | — |
| Total assets | — | 137.07B | 146.94B | 142.61B | 100.69B | — |
| Short-term debt | — | 4.93B | 4.24B | 4.09B | — | — |
| Long-term debt | — | 20.14B | 21.57B | 21.72B | — | — |
| Total liabilities | — | 84.28B | 91.29B | 88.96B | 48.10B | — |
| Equity | — | 52.79B | 55.65B | 53.64B | 55.23B | 44.52B |
| −9.30B |
| −9.82B |
| −9.37B |
| −7.02B |
| Financing cash flow | −3.60B | −5.38B | −5.67B | −8.54B |