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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 201.20B | 214.55B | 237.13B | 281.00B |
| Income tax | 9.09B | 10.78B | 13.30B | 22.24B |
| Net income | 13.36B | 16.03B | 21.51B | 21.04B |
| Earnings per share | 5.17 | 6.23 | 8.72 | 7.91 |
| Earnings per share, diluted | 5.12 | 6.18 | 8.67 | 7.85 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 26.20B | 25.84B | 27.26B | 33.03B | 21.34B |
| Receivables | — | 18.56B | 19.28B | 23.44B | 24.38B | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 27.34B | 30.85B | 40.68B | 47.37B |
| Investing cash flow | −18.13B | −17.33B | −16.45B | −15.12B |
| Financing cash flow | −9.93B | −14.43B | −29.73B | −19.27B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 16.66B | 18.87B | 19.32B | 22.94B | — |
| Current assets | — | 89.47B | 96.57B | 99.53B | 125.72B | — |
| Total assets | — | 291.06B | 285.49B | 283.65B | 303.86B | — |
| Current liabilities | — | 92.56B | 87.96B | 88.79B | 109.78B | — |
| Short-term debt | — | 12.04B | 10.02B | 9.59B | 15.50B | — |
| Long-term debt | — | 49.00B | 43.53B | 40.48B | 45.26B | — |
| Equity | — | 117.52B | 120.26B | 119.45B | 114.57B | 115.00B |
| Shares issued | — | 2.21B | 2.40B | — | — | — |