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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 17.74B | 17.22B |
| Selling, general and administrative | 1.71B | 1.60B |
| Operating income | 1.91B | 4.08B |
| Pre-tax income | 1.12B | 3.47B |
| Income tax | 179M | 655M |
| Net income | 944M | 2.66B |
| Earnings per share | 2.22 | 7.16 |
| Earnings per share, diluted | 2.18 | 7.00 |
| Weighted average shares | 339M | 345M |
| Weighted average shares, diluted | 346M | 353M |
| 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 | 634M | 785M | 602M | 458M | 561M | 1.19B | 940M | 1.66B |
| Receivables | 1.98B | 2.32B | 2.33B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.07B | 4.56B |
| Depreciation and amortisation | 1.99B | 1.84B |
| Share-based compensation | 113M | 100M |
| Capital expenditure | 2.75B | 2.08B |
| Investing cash flow | −4.40B | −5.28B |
| Dividends paid | 306M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.23B |
| 1.92B |
| 1.98B |
| 2.18B |
| 2.09B |
| Inventory | — | — | 970M | 965M | 960M | 970M | 949M | 964M |
| Current assets | 9.02B | 9.18B | 8.38B | 8.48B | 8.43B | 8.12B | 8.53B | 9.83B |
| Property, plant and equipment | 19.88B | 19.85B | 17.73B | 17.74B | 17.72B | 18.17B | 18.39B | 18.21B |
| Goodwill | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.80B | 2.92B |
| Total assets | 41.31B | 41.55B | 38.02B | 38.15B | 38.23B | 37.77B | 37.88B | 39.13B |
| Current liabilities | 10.06B | 11.81B | 8.43B | 9.43B | 9.75B | 8.43B | 7.66B | 10.06B |
| Short-term debt | 0 | 1.80B | — | 861M | — | 0 | — | 0 |
| Long-term debt | 17.26B | 15.84B | 15.76B | 15.54B | 15.42B | 15.42B | 13.95B | 13.95B |
| Total liabilities | 35.70B | 36.44B | 32.80B | 33.31B | 33.39B | 32.19B | 29.23B | 31.82B |
| Equity | 5.60B | 5.10B | 5.21B | 4.84B | 4.84B | 5.57B | 5.46B | 7.31B |
| Shares outstanding | 338M | 338M | 339M | 339M | 340M | 340M | 341M | 345M |
| Treasury shares | 218M | 216M | 214M | 213M | 211M | 209M | 207M | 203M |
| 305M |
| Share buybacks | 1.03B | 1.27B |
| Financing cash flow | −74M | −1.60B |