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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 26.89B | 25.92B |
| Operating expenses | 14.49B | 14.21B |
| Operating income | 12.39B | 11.71B |
| Interest expense | 1.58B | 1.51B |
| Income tax | 2.33B | 2.12B |
| Net income | 8.56B | 8.22B |
| Earnings per share | 12.00 | 11.45 |
| Earnings per share, diluted | 11.95 | 11.39 |
| Weighted average shares | 713 | 718 |
| Weighted average shares, diluted | 716 | 722 |
| 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 | 1.17B | 774M | 2.41B | 1.88B | 1.24B | 1.09B | 1.22B | 792M |
| Inventory | 61M | 61M | 55M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 10.55B | 9.45B |
| Depreciation and amortisation | 457M | 447M |
| Share-based compensation | 165M | 172M |
| Capital expenditure | 3.37B | 2.78B |
| Investing cash flow | −3.82B | −5.35B |
| Dividends paid | 5.12B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 55M |
| 51M |
| 56M |
| 54M |
| 46M |
| Current assets | 4.71B | 4.16B | 6.08B | 5.60B | 4.74B | 4.60B | 4.91B | 4.21B |
| Property, plant and equipment | 28.25B | 28.24B | 27.49B | 27.04B | 25.75B | 25.30B | 25.78B | 24.81B |
| Goodwill | 3.35B | 3.35B | 3.31B | 3.31B | 3.19B | 3.15B | 3.22B | 3.05B |
| Total assets | 60.04B | 59.52B | 60.61B | 59.56B | 56.33B | 55.18B | 56.17B | 53.80B |
| Current liabilities | 4.15B | 4.36B | 6.08B | 4.30B | 4.01B | 3.86B | 6.31B | 3.91B |
| Short-term debt | — | — | 1.80B | 602M | 80M | 0 | 596M | 0 |
| Long-term debt | 40.11B | 39.97B | 39.48B | 40.80B | 38.85B | 38.42B | 38.99B | 38.52B |
| Equity | −1.29B | −1.79B | −2.16B | −2.76B | −3.45B | −3.80B | −5.18B | −4.82B |
| Shares outstanding | — | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| Shares issued | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| Treasury shares | 950M | 950M | 949M | 947M | 946M | 945M | 944M | 943M |
| 4.87B |
| Share buybacks | 2.06B | 2.82B |
| Financing cash flow | −7.13B | −7.50B |