Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11.95B | 10.50B |
| Selling, general and administrative | 721M | 708M |
| Operating expenses | 7.75B | 7.16B |
| Operating income | 4.20B | 3.34B |
| Pre-tax income | 3.63B | 2.99B |
| Income tax | 857M | 640M |
| Net income | 2.62B | 2.23B |
| Earnings per share | 2.14 | 1.82 |
| Earnings per share, diluted | 2.14 | 1.82 |
| Weighted average shares | 1.22B | 1.22B |
| Weighted average shares, diluted | 1.23B | 1.22B |
| 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 | 950M | 63M | 70M | 903M | 100M | 60M | 762M | 55M |
| Receivables | 1.68B | 2.08B | 1.48B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.90B | 4.97B |
| Depreciation and amortisation | 2.35B | 2.22B |
| Share-based compensation | 93M | 99M |
| Capital expenditure | 4.89B | 2.57B |
| Investing cash flow | −5.49B | −4.86B |
| Dividends paid | 2.44B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.56B |
| 1.78B |
| 1.86B |
| 1.31B |
| 1.40B |
| Inventory | 262M | 314M | 339M | 335M | 249M | 279M | 275M | 274M |
| Current assets | 3.32B | 3.24B | 2.27B | 3.22B | 2.54B | 2.66B | 2.70B | 2.12B |
| Property, plant and equipment | 43.13B | 42.00B | 40.39B | 39.77B | 39.16B | 38.69B | 37.97B | 36.70B |
| Total assets | 59.57B | 58.57B | 55.74B | 56.14B | 54.92B | 54.53B | 53.84B | 52.41B |
| Current liabilities | 4.01B | 6.11B | 5.38B | 6.01B | 6.27B | 5.31B | 4.72B | 4.70B |
| Long-term debt | 30.05B | 27.32B | 25.59B | 25.60B | 24.12B | 24.74B | 24.83B | 24.10B |
| Equity | 12.99B | 12.81B | 12.52B | 14.81B | 14.87B | 12.44B | 14.87B | 14.75B |
| Shares outstanding | — | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Shares issued | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Treasury shares | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M |
| 2.32B |
| Share buybacks | 0 | 0 |
| Financing cash flow | −406M | −2.20B |