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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 33.63B | 21.70B |
| Cost of revenue | 23.37B | 13.31B |
| Operating income | 5.74B | 4.99B |
| Pre-tax income | 4.49B | 4.11B |
| Income tax | 1.03B | 998M |
| Net income | 3.39B | 3.04B |
| Earnings per share | 5.43 | 5.19 |
| Earnings per share, diluted | 5.42 | 5.17 |
| Weighted average shares | 625M | 585M |
| Weighted average shares, diluted | 626M | 587M |
| 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 | 172M | 78M | 1.20B | 97M | 141M | 733M | 6.46B | 36M |
| Receivables | 3.67B | 3.01B | 2.58B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.60B | 4.89B |
| Depreciation and amortisation | 1.51B | 1.13B |
| Capital expenditure | 3.15B | 2.02B |
| Investing cash flow | −3.75B | −6.61B |
| Dividends paid | 2.58B | 2.31B |
| Share buybacks | 75M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.48B |
| 2.65B |
| 2.33B |
| 1.25B |
| 1.33B |
| Inventory | 1.14B | 948M | 871M | 858M | 905M | 748M | 616M | 671M |
| Current assets | 5.54B | 4.49B | 5.19B | 3.90B | 4.12B | 4.24B | 2.88B | 2.48B |
| Property, plant and equipment | 48.30B | 47.86B | 47.16B | 46.72B | 46.23B | 45.94B | 33.61B | 33.42B |
| Goodwill | 8.06B | 8.06B | 8.11B | 8.10B | 8.09B | 8.09B | 5.15B | 5.11B |
| Total assets | 68.20B | 66.64B | 66.62B | 64.52B | 64.26B | 64.07B | 51.05B | 44.54B |
| Current liabilities | 7.81B | 6.37B | 5.74B | 6.65B | 6.18B | 4.72B | 3.56B | 3.98B |
| Short-term debt | 1.24B | 1.24B | 1.74B | 1.64B | 2.06B | 1.06B | 1.26B | 1.35B |
| Long-term debt | 30.76B | 30.76B | 31.99B | 29.63B | 29.78B | 31.02B | 26.88B | 20.34B |
| Equity | 22.36B | 22.49B | 22.08B | 21.90B | 22.12B | 17.04B | 16.89B | 16.71B |
| Shares outstanding | 630M | 630M | 630M | 630M | 625M | 583M | 584M | 584M |
| Shares issued | 656M | 656M | 656M | 656M | 651M | 610M | 610M | 610M |
| Treasury shares | 26M | 26M | 26M | 26M | 26M | 27M | 26M | 26M |
| 159M |
| Financing cash flow | −2.50B | 2.12B |