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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 13.94B | 11.56B |
| Operating expenses | 2.26B | 1.75B |
| Interest expense | 639M | 381M |
| Pre-tax income | 1.87B | 1.88B |
| Income tax | 368M | 404M |
| Net income | 1.49B | 1.46B |
| Earnings per share | 5.83 | 6.63 |
| Earnings per share, diluted | 5.74 | 6.50 |
| 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 | 1.41B | 1.40B | 1.40B | 14.30B | 16.69B | 14.99B | 2.02B | 1.42B |
| Receivables | 5.96B | 5.18B | 5.43B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.93B | 2.58B |
| Depreciation and amortisation | 1.12B | 843M |
| Share-based compensation | 49M | 42M |
| Investing cash flow | −15.88B | −1.59B |
| Dividends paid | 667M | 525M |
| Financing cash flow | 1.71B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.74B |
| 4.52B |
| 3.90B |
| 3.99B |
| 4.18B |
| Current assets | 42.02B | 34.36B | 43.01B | 57.84B | 53.44B | 44.11B | 37.28B | 43.31B |
| Property, plant and equipment | 762M | 789M | 803M | 691M | 647M | 650M | 660M | 655M |
| Goodwill | 22.96B | 22.59B | 22.21B | 13.74B | 12.71B | 12.27B | 12.19B | 11.92B |
| Total assets | 78.30B | 70.67B | 79.07B | 80.12B | 74.10B | 64.26B | 57.24B | 63.01B |
| Current liabilities | 39.53B | 32.52B | 40.76B | 42.54B | 37.04B | 29.26B | 35.20B | 41.61B |
| Short-term debt | 640M | 640M | 770M | 640M | 515M | 200M | 200M | 280M |
| Long-term debt | 12.08B | 12.10B | 12.10B | 12.10B | 12.42B | 12.73B | 7.79B | 7.79B |
| Total liabilities | 54.50B | 47.32B | 55.83B | 57.07B | 51.74B | 44.08B | 45.03B | 51.41B |
| Equity | 23.78B | 23.32B | 23.21B | 23.06B | 22.35B | 20.15B | 12.21B | 11.60B |
| Shares outstanding | 257M | 257M | 257M | 256M | 256M | 250M | 219M | 219M |
| Shares issued | 257M | 257M | 257M | 256M | 256M | 250M | 219M | 219M |
| 13.05B |