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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 22.63B | 23.70B |
| Selling, general and administrative | 820M | 669M |
| Operating expenses | 16.25B | 15.62B |
| Operating income | 6.39B | 8.08B |
| Pre-tax income | 6.36B | 8.22B |
| Income tax | 1.38B | 1.82B |
| Net income | 4.98B | 6.40B |
| Earnings per share | 9.17 | 11.31 |
| Earnings per share, diluted | 9.12 | 11.25 |
| Weighted average shares | 543M | 566M |
| Weighted average shares, diluted | 546M | 569M |
| 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 | 3.85B | 3.40B | 3.53B | 5.22B | 6.60B | 7.09B | 6.12B | 5.43B |
| Receivables | 3.60B | 2.68B | 2.68B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 10.04B | 12.14B |
| Depreciation and amortisation | 4.46B | 4.11B |
| Share-based compensation | 216M | 199M |
| Investing cash flow | −10.94B | −5.97B |
| Share buybacks | 2.56B | 3.25B |
| Financing cash flow | −2.80B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.50B |
| 2.62B |
| 2.65B |
| 2.55B |
| 2.66B |
| Inventory | 955M | 1.01B | 945M | 934M | 897M | 985M | 1.04B | 1.07B |
| Current assets | 8.96B | 7.66B | 7.82B | 9.25B | 10.68B | 11.23B | 10.17B | 9.80B |
| Property, plant and equipment | 42.67B | 42.34B | 42.59B | 35.36B | 34.63B | 34.21B | 34.13B | 33.64B |
| Total assets | 53.38B | 51.80B | 52.20B | 46.28B | 46.98B | 47.19B | 46.15B | 45.22B |
| Current liabilities | 5.22B | 4.69B | 4.82B | 5.18B | 5.72B | 5.35B | 4.41B | 4.63B |
| Short-term debt | 27M | 27M | 27M | 778M | 1.28B | 532M | 34M | 534M |
| Long-term debt | 7.90B | 7.91B | 7.67B | 3.46B | 3.46B | 4.22B | 3.74B | 3.25B |
| Equity | 30.91B | 29.83B | 30.29B | 29.24B | 29.52B | 29.35B | 29.57B | 29.16B |
| Shares outstanding | — | 589M | 589M | 589M | 589M | 589M | 589M | 589M |
| Shares issued | 589M | 589M | 589M | 589M | 589M | 589M | 589M | 589M |
| Treasury shares | 54M | 51M | 45M | 43M | 38M | 32M | 24M | 19M |
| −4.36B |