Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 27.41B | 24.75B |
| Operating expenses | 19.39B | 17.63B |
| Operating income | 8.28B | 7.48B |
| Pre-tax income | 4.53B | 6.04B |
| Income tax | −802M | 339M |
| Net income | 6.84B | 6.95B |
| Earnings per share | 3.31 | 3.38 |
| Earnings per share, diluted | 3.30 | 3.37 |
| 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 | 2.00B | 2.81B | 2.39B | 1.73B | 2.42B | 1.49B | 2.57B | 2.10B |
| Receivables | 4.13B | 4.02B | 3.94B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 12.49B | 13.26B |
| Depreciation and amortisation | 6.58B | 5.46B |
| Investing cash flow | −23.87B | −22.26B |
| Dividends paid | 4.68B | 4.24B |
| Financing cash flow | 12.98B | 7.00B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.87B |
| 3.15B |
| 3.34B |
| 3.55B |
| 3.60B |
| Inventory | 2.58B | 2.42B | 2.43B | 2.21B | 2.33B | 2.21B | 2.26B | 2.16B |
| Current assets | 13.86B | 13.58B | 12.67B | 12.49B | 12.65B | 11.95B | 12.18B | 12.80B |
| Property, plant and equipment | 162.36B | 156.20B | 150.04B | 145.74B | 142.22B | 138.85B | 134.31B | 133.11B |
| Goodwill | 5.15B | 4.85B | 4.85B | 4.87B | 4.87B | 4.87B | 4.92B | 5.09B |
| Total assets | 221.42B | 212.72B | 204.35B | 198.83B | 194.26B | 190.14B | 186.01B | 184.72B |
| Current liabilities | 25.57B | 22.82B | 22.91B | 23.05B | 22.86B | 25.36B | 29.65B | 26.23B |
| Short-term debt | 3.84B | 3.50B | 3.59B | 5.71B | 7.64B | 8.06B | 7.56B | 7.30B |
| Long-term debt | 93.95B | 89.56B | 84.17B | 82.69B | 79.81B | 72.39B | 66.10B | 68.49B |
| Total liabilities | 154.79B | 146.24B | 139.76B | 137.90B | 133.90B | 129.28B | 126.48B | 125.29B |
| Equity | 55.22B | 54.61B | 54.18B | 60.88B | 60.31B | 50.10B | 59.54B | 59.44B |
| Shares outstanding | 2.09B | 2.08B | 2.08B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B |
| Shares issued | 2.09B | 2.08B | — | — | — | 2.06B | — | — |