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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 24.94B | 24.42B |
| Operating income | 4.75B | 4.46B |
| Pre-tax income | 2.42B | 2.31B |
| Income tax | −280M | −200M |
| Net income | 2.59B | 2.48B |
| Earnings per share | 1.18 | 1.16 |
| Earnings per share, diluted | 1.18 | 1.15 |
| Weighted average shares | 2.20B | 2.14B |
| Weighted average shares, diluted | 2.20B | 2.15B |
| 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 | 1.13B | 713M | 404M | 494M | 2.02B | 940M | 895M | 1.32B |
| Receivables | 1.93B | 2.27B | 2.34B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 8.72B | 8.04B |
| Capital expenditure | 11.79B | 10.37B |
| Investing cash flow | −12.32B | −11.38B |
| Dividends paid | — | 86M |
| Financing cash flow | 3.36B | 3.62B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.03B |
| 2.13B |
| 2.22B |
| 2.30B |
| 1.98B |
| Inventory | 68M | 75M | 74M | 73M | 45M | 52M | 51M | 56M |
| Current assets | 14.80B | 15.83B | 14.39B | 15.16B | 16.89B | 17.22B | 17.55B | 16.74B |
| Total assets | 141.95B | 141.61B | 138.25B | 136.38B | 135.44B | 133.66B | 132.32B | 130.79B |
| Current liabilities | 12.35B | 16.30B | 15.30B | 16.19B | 17.82B | 16.33B | 16.88B | 18.54B |
| Short-term debt | 622M | 821M | 2.77B | 3.64B | 4.70B | 2.15B | 2.13B | 1.58B |
| Long-term debt | 60.15B | 57.39B | 55.53B | 54.00B | 52.66B | 53.57B | 54.75B | 52.66B |
| Equity | 33.25B | 32.54B | 31.98B | 31.44B | 30.94B | 30.15B | 27.09B | 26.51B |
| Shares outstanding | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.19B | 2.14B | 2.14B |