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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 24.47B | 24.41B | 24.67B |
| Interest expense | 1.78B | 1.71B | 1.48B |
| Income tax | 1.19B | 577M | 996M |
| Net income | 6.51B | 375M | 2.33B |
| Earnings per share | 6.79 | 0.18 | 2.28 |
| Earnings per share, diluted | 6.79 | 0.18 | 2.28 |
| Weighted average shares | 929M | 912M | 912M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Receivables | — | 4.47B | 4.49B | 4.03B | — |
| Inventory | — | 389M | 420M | 465M | — |
| Current assets | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 6.99B | 6.99B | 7.95B |
| Depreciation and amortisation | 5.24B | 5.04B | 4.92B |
| Capital expenditure | 3.70B | 3.90B | 4.58B |
| Investing cash flow | −3.60B | −4.44B | −5.78B |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7.41B |
| 8.92B |
| 7.90B |
| — |
| Goodwill | — | 13.23B | 10.26B | 10.94B | — |
| Total assets | — | 80.17B | 73.49B | 71.94B | — |
| Current liabilities | — | 12.86B | 14.85B | 12.11B | — |
| Short-term debt | — | 6.16B | 7.67B | 5.04B | — |
| Long-term debt | — | 34.90B | 32.84B | 31.14B | — |
| Total liabilities | — | 56.86B | 56.13B | 51.38B | — |
| Equity | — | 23.31B | 17.36B | 20.56B | 22.52B |
| −4.65B |
| −1.75B |
| −1.54B |