Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 67.69B | 64.11B |
| Interest expense | 399M | 400M |
| Pre-tax income | 13.16B | 5.76B |
| Income tax | 2.89B | 1.16B |
| Net income | 10.28B | 4.67B |
| Earnings per share | 38.56 | 17.22 |
| Earnings per share, diluted | 38.06 | 16.99 |
| Weighted average shares | 264M | 264M |
| Weighted average shares, diluted | 267M | 268M |
| 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 | 697M | 678M | 931M | 995M | 840M | 704M | 816M | 599M |
| Property, plant and equipment | 606M | 627M | 601M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 10.11B | 8.93B |
| Depreciation and amortisation | 482M | 555M |
| Capital expenditure | 228M | 210M |
| Investing cash flow | −7.26B | −8.25B |
| Dividends paid | 1.04B | 962M |
| Share buybacks | 1.23B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 619M |
| 632M |
| 669M |
| 714M |
| 777M |
| Goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.25B | 3.21B | 3.50B |
| Total assets | 123.97B | 119.76B | 120.40B | 115.89B | 115.16B | 111.62B | 113.74B | 108.37B |
| Long-term debt | 7.49B | 7.49B | 8.09B | 8.09B | 8.09B | 8.09B | 8.08B | 8.08B |
| Total liabilities | 92.39B | 89.17B | 92.91B | 91.89B | 93.11B | 90.25B | 92.91B | 89.80B |
| Equity | 31.61B | 30.61B | 27.51B | 24.02B | 22.06B | 21.44B | 20.88B | 18.59B |
| Shares outstanding | 258M | 260M | 262M | 264M | 265M | 265M | 265M | 264M |
| Shares issued | 900M | 900M | 900M | 900M | 900M | 900M | 900M | 900M |
| Treasury shares | 642M | 640M | 638M | 636M | 635M | 635M | 635M | 636M |
| 2M |
| Financing cash flow | −2.88B | −697M |