Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 59.07B | 57.06B |
| Operating expenses | 54.36B | 51.97B |
| Operating income | 4.71B | 5.10B |
| Pre-tax income | 4.31B | 4.17B |
| Income tax | 953M | 1.02B |
| Net income | 3.35B | 3.15B |
| Earnings per share | 10.32 | 9.58 |
| Earnings per share, diluted | 10.20 | 9.45 |
| 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 | 7.87B | 5.94B | 6.73B | 9.35B | 9.37B | 8.77B | 8.81B | 10.86B |
| Short-term investments | 6.30B | 6.30B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 8.43B | 9.45B |
| Depreciation and amortisation | 2.94B | 2.93B |
| Capital expenditure | 5.87B | 5.62B |
| Investing cash flow | −6.35B | −2.65B |
| Share buybacks | 637M | 162M |
| Financing cash flow | −4.95B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.60B |
| 6.26B |
| 5.96B |
| 5.71B |
| 5.35B |
| 4.38B |
| Receivables | 2.66B | 2.39B | 2.43B | 2.29B | 2.29B | 2.16B | 2.04B | 2.38B |
| Current assets | 19.39B | 16.86B | 18.09B | 20.26B | 20.15B | 18.88B | 18.57B | 20.00B |
| Property, plant and equipment | 47.07B | 46.12B | 44.97B | 43.90B | 43.43B | 42.91B | — | — |
| Goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| Total assets | 80.94B | 76.45B | 76.31B | 77.16B | 76.11B | 74.08B | 72.64B | 73.25B |
| Current liabilities | 27.78B | 26.13B | 27.12B | 28.99B | 25.80B | 23.31B | 23.37B | 25.86B |
| Short-term debt | — | — | — | — | — | — | 3.28B | 4.76B |
| Long-term debt | 21.94B | 20.56B | 20.81B | 20.89B | 24.40B | 25.20B | 22.21B | 21.69B |
| Equity | 15.88B | 15.28B | 14.31B | 13.37B | 12.62B | 12.68B | 11.44B | 10.53B |
| Shares outstanding | 325M | 323M | 324M | 324M | 327M | 328M | 329M | 329M |
| Shares issued | 325M | 323M | — | — | — | 328M | — | — |
| −4.18B |