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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 41.95B | 41.03B |
| Selling, general and administrative | 4.03B | 3.99B |
| Operating expenses | 37.67B | 36.66B |
| Operating income | 4.51B | 4.37B |
| Pre-tax income | 5.07B | 5.02B |
| Income tax | 886M | 842M |
| Net income | 4.18B | 4.17B |
| Earnings per share | 29.14 | 28.39 |
| Earnings per share, diluted | 29.08 | 28.34 |
| Weighted average shares | 144M | 147M |
| Weighted average shares, diluted | 144M | 147M |
| 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 | 2.09B | 4.40B | 1.96B | 1.90B | 1.69B | 4.35B | 3.33B | 3.27B |
| Receivables | 1.81B | 1.38B | 1.98B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.76B | 4.39B |
| Depreciation and amortisation | 1.47B | 1.37B |
| Share-based compensation | 119M | 101M |
| Capital expenditure | 1.45B | 1.77B |
| Investing cash flow | −1.16B | −1.75B |
| Dividends paid | 1.29B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.20B |
| 1.81B |
| 1.27B |
| 1.61B |
| 1.69B |
| Current assets | 14.77B | 15.29B | 14.11B | 14.03B | 13.27B | 14.27B | 14.33B | 14.27B |
| Property, plant and equipment | 10.24B | 10.97B | 10.54B | 10.54B | 10.52B | 10.54B | 10.08B | 9.77B |
| Goodwill | 17.44B | 17.44B | 17.44B | 17.44B | 17.43B | 17.51B | 17.52B | 17.52B |
| Total assets | 50.01B | 51.38B | 49.30B | 49.45B | 48.47B | 49.36B | 48.29B | 47.67B |
| Current liabilities | 12.82B | 13.88B | 12.72B | 13.46B | 13.97B | 14.13B | 13.10B | 12.91B |
| Short-term debt | 758M | 534M | 533M | 551M | 605M | 1.58B | 1.59B | 1.59B |
| Long-term debt | 14.41B | 15.16B | 15.16B | 15.16B | 14.17B | 14.69B | 14.69B | 14.71B |
| Total liabilities | 32.89B | 34.70B | 33.31B | 33.98B | 33.48B | 34.07B | 33.54B | 33.37B |
| Equity | 17.12B | 16.67B | 15.99B | 15.47B | 14.98B | 15.29B | 14.75B | 14.30B |
| Shares outstanding | 142M | 142M | 143M | 143M | 144M | 145M | 146M | 146M |
| Shares issued | 142M | 142M | 143M | 143M | 144M | 145M | 146M | 146M |
| 1.19B |
| Share buybacks | 1.62B | 2.51B |
| Financing cash flow | −3.55B | −1.40B |