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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 16.94B | 15.10B |
| Cost of revenue | 5.53B | 4.34B |
| Selling, general and administrative | 744M | 712M |
| Operating expenses | 12.21B | 10.72B |
| Operating income | 4.72B | 4.38B |
| Pre-tax income | 3.99B | 3.41B |
| Income tax | 832M | 687M |
| Net income | 3.06B | 2.61B |
| Earnings per share | 1.37 | 1.17 |
| Earnings per share, diluted | 1.37 | 1.17 |
| Weighted average shares | 2.22B | 2.22B |
| Weighted average shares, diluted | 2.22B | 2.22B |
| 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 | 72M | 63M | 71M | 82M | 80M | 88M | 108M | 98M |
| Inventory | 593M | 574M | 560M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.92B | 5.64B |
| Depreciation and amortisation | 2.45B | 2.35B |
| Capital expenditure | 3.03B | 2.63B |
| Investing cash flow | −3.18B | −2.63B |
| Dividends paid | 2.60B | 2.56B |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 560M |
| 577M |
| 555M |
| 526M |
| 537M |
| Current assets | 2.71B | 2.75B | 2.43B | 2.49B | 2.58B | 2.52B | 2.18B | 2.19B |
| Property, plant and equipment | 39.70B | 39.33B | 39.02B | 38.82B | 38.70B | 38.01B | 37.71B | 37.53B |
| Goodwill | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B |
| Total assets | 73.07B | 72.75B | 72.32B | 72.37B | 72.32B | 71.41B | 70.88B | 70.70B |
| Current liabilities | 5.18B | 4.32B | 3.85B | 3.63B | 5.78B | 5.10B | 4.73B | 5.96B |
| Short-term debt | 2.19B | 1.23B | 1.08B | 788M | 3.04B | 2.01B | 1.98B | 3.06B |
| Long-term debt | 29.87B | 30.78B | 31.50B | 31.87B | 29.97B | 29.88B | 30.05B | 28.65B |
| Total liabilities | 40.49B | 40.30B | 40.28B | 40.29B | 40.39B | 39.54B | 39.13B | 39.01B |
| Equity | 31.32B | 31.16B | 30.74B | 32.08B | 31.93B | 30.53B | 31.75B | 31.69B |
| Shares outstanding | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| Shares issued | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| 7M |
| Financing cash flow | −2.84B | −2.89B |