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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 47.08B | 51.53B |
| Selling, general and administrative | 1.39B | 945M |
| Operating expenses | 42.82B | 45.29B |
| Interest expense | 12M | 41M |
| Pre-tax income | 4.26B | 6.24B |
| Income tax | 994M | 1.45B |
| Net income | 3.27B | 4.79B |
| Earnings per share | 6.50 | 9.05 |
| Earnings per share, diluted | 6.48 | 9.03 |
| 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 | 1.03B | 1.14B | 1.86B | 2.39B | 1.76B | 979M | 1.49B | 2.02B |
| Receivables | 7.65B | 4.37B | 5.16B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 6.71B | 5.98B |
| Depreciation and amortisation | 2.58B | 1.98B |
| Capital expenditure | 2.01B | 1.87B |
| Investing cash flow | −1.89B | −1.83B |
| Dividends paid | 1.40B | 1.24B |
| Share buybacks | 3.23B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.60B |
| 5.77B |
| 5.76B |
| 5.52B |
| 6.07B |
| Current assets | 11.52B | 8.42B | 9.96B | 10.66B | 10.41B | 9.35B | 9.41B | 11.00B |
| Property, plant and equipment | 30.82B | 30.86B | 30.23B | 30.67B | 30.67B | 30.81B | 30.83B | 30.84B |
| Goodwill | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M |
| Total assets | 45.45B | 42.31B | 42.96B | 44.18B | 43.89B | 42.94B | 42.53B | 44.14B |
| Current liabilities | 9.35B | 6.62B | 6.76B | 6.73B | 7.04B | 7.01B | 6.52B | 7.87B |
| Short-term debt | 19M | 19M | 18M | 19M | 18M | 19M | 118M | 118M |
| Long-term debt | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B |
| Total liabilities | 22.71B | 20.06B | 19.28B | 19.18B | 19.48B | 19.47B | 18.89B | 20.20B |
| Equity | 22.75B | 22.25B | 23.68B | 25.00B | 24.41B | 23.47B | 23.64B | 23.94B |
| Shares outstanding | 484M | 484M | 497M | 509M | 509M | 509M | 523M | 536M |
| 2.68B |
| Financing cash flow | −4.65B | −4.04B |