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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 14.67B | 13.44B |
| Operating expenses | 12.09B | 11.06B |
| Operating income | 2.58B | 2.39B |
| Interest expense | 1.47B | 1.26B |
| Pre-tax income | 1.77B | 1.53B |
| Income tax | −245M | −402M |
| Net income | 2.02B | 1.94B |
| Earnings per share | 3.44 | 3.44 |
| Earnings per share, diluted | 3.42 | 3.44 |
| Weighted average shares | 587M | 563M |
| Weighted average shares, diluted | 589M | 563M |
| 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 | 1.76B | 274M | 1.05B | 1.45B | 1.12B | 179M | 1.55B | 1.60B |
| Receivables | 1.35B | 1.33B | 1.25B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.08B | 4.64B |
| Depreciation and amortisation | 2.97B | 2.77B |
| Share-based compensation | 46M | 33M |
| Capital expenditure | 10.91B | 7.36B |
| Investing cash flow | −10.97B | −7.43B |
| Dividends paid | 1.28B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.13B |
| 1.29B |
| 1.25B |
| 1.19B |
| 1.14B |
| Inventory | 709M | 761M | 723M | 668M | 625M | 666M | 638M | 622M |
| Current assets | 5.88B | 5.01B | 5.68B | 5.67B | 5.37B | 4.33B | 5.47B | 5.70B |
| Property, plant and equipment | 67.81B | 65.64B | 63.13B | 60.75B | 58.81B | 57.20B | 55.32B | 53.89B |
| Total assets | 84.83B | 81.37B | 79.15B | 75.34B | 72.75B | 70.04B | 69.29B | 67.93B |
| Current liabilities | 7.64B | 7.09B | 7.15B | 5.89B | 6.74B | 6.46B | 5.86B | 5.90B |
| Short-term debt | 1.48B | 1.55B | 1.33B | 820M | 719M | 695M | 95M | 802M |
| Long-term debt | 34.55B | 31.83B | 32.03B | 31.10B | 29.40B | 27.32B | 27.47B | 27.72B |
| Equity | 23.81B | 23.61B | 21.18B | 20.96B | 19.80B | 19.52B | 19.35B | 17.95B |
| Shares outstanding | 624M | 624M | 591M | 591M | 577M | 574M | 574M | 557M |
| 1.18B |
| Financing cash flow | 6.98B | 2.84B |