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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 25.92B | 25.46B |
| Cost of revenue | 18.62B | 17.80B |
| Selling, general and administrative | 545M | 513M |
| Operating expenses | 19.40B | 18.59B |
| Operating income | 6.52B | 6.86B |
| Pre-tax income | 6.37B | 6.91B |
| Income tax | 2.22B | 2.52B |
| Net income | 2.20B | 1.89B |
| Earnings per share | 1.53 | 1.31 |
| Earnings per share, diluted | 1.52 | 1.30 |
| Weighted average shares | 1.44B | 1.44B |
| Weighted average shares, diluted | 1.44B | 1.45B |
| 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 | 3.74B | 3.82B | 4.32B | 4.49B | 4.39B | 3.92B | 6.22B | 6.40B |
| Receivables | 681M | 977M | 916M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.61B | 7.16B |
| Depreciation and amortisation | 2.24B | 2.24B |
| Share-based compensation | 121M | 109M |
| Capital expenditure | 4.49B | 4.81B |
| Investing cash flow | −4.47B | −5.03B |
| Dividends paid | 865M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 941M |
| 743M |
| 578M |
| 979M |
| 1.13B |
| Current assets | 14.09B | 13.79B | 13.56B | 13.64B | 13.80B | 13.30B | 14.55B | 14.72B |
| Property, plant and equipment | 41.10B | 40.74B | 40.26B | 39.84B | 39.20B | 38.51B | 37.75B | 36.78B |
| Total assets | 58.84B | 58.17B | 56.83B | 56.49B | 56.02B | 54.85B | 55.40B | 54.64B |
| Current liabilities | 5.91B | 6.02B | 5.53B | 5.53B | 5.94B | 5.50B | 6.25B | 6.14B |
| Short-term debt | 500M | 466M | 383M | 338M | 495M | 41M | 769M | 768M |
| Long-term debt | 8.91B | 8.91B | 8.92B | 8.91B | 8.91B | 8.91B | 8.91B | 8.66B |
| Total liabilities | 27.33B | 27.40B | 26.43B | 26.50B | 26.81B | 26.07B | 26.53B | 25.95B |
| Equity | 19.51B | 18.90B | 18.69B | 30.00B | 29.21B | 17.58B | 28.87B | 28.69B |
| Shares outstanding | — | 1.63B | — | — | — | 1.62B | — | — |
| Shares issued | — | 1.63B | — | — | — | 1.62B | — | — |
| Treasury shares | — | 191M | — | — | — | 187M | — | — |
| 865M |
| Share buybacks | 107M | 59M |
| Financing cash flow | −1.88B | −3.28B |