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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Revenue | 13.00B |
| Selling, general and administrative | 446M |
| Operating expenses | 7.06B |
| Operating income | 5.94B |
| Interest expense | 1.07B |
| Pre-tax income | 4.96B |
| Net income | 4.95B |
| Metric | 30 Jul 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 20 Feb 2026 | 31 Dec 2025 | 31 Oct 2025 | 30 Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.03B | — | 1.51B | — | 2.14B | — | 1.77B |
| Receivables |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | 5.91B |
| Capital expenditure | 1.81B |
| Investing cash flow | −4.86B |
| Share buybacks | 400M |
| Financing cash flow | −435M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 672M |
| — |
| 769M |
| — |
| 735M |
| — |
| 729M |
| Current assets | — | 2.88B | — | 3.52B | — | 3.99B | — | 4.60B |
| Property, plant and equipment | — | — | — | — | — | 21.70B | — | — |
| Goodwill | — | 8.74B | — | 8.74B | — | 8.76B | — | 8.73B |
| Total assets | — | 42.97B | — | 42.93B | — | 43.01B | — | 43.23B |
| Current liabilities | — | 3.22B | — | 3.19B | — | 3.25B | — | 3.50B |
| Short-term debt | — | — | — | — | — | 1.50B | — | — |
| Long-term debt | — | 24.39B | — | 24.38B | — | 24.15B | — | 24.15B |
| Total liabilities | — | 28.72B | — | 28.64B | — | 28.48B | — | 28.70B |
| Shares outstanding | 1.01B | — | 1.01B | — | 1.02B | — | 1.02B | — |