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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.90B | 4.81B |
| Pre-tax income | 1.37B | 1.30B |
| Income tax | 304M | 301M |
| Net income | 1.05B | 993M |
| Earnings per share | 3.37 | 3.48 |
| Earnings per share, diluted | 3.16 | 3.46 |
| 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 | 1.00B | 1.08B | 1.19B | 8.89B | 669M | 675M | 957M | 1.11B |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.45B | 1.17B |
| Depreciation and amortisation | 55M | 44M |
| Share-based compensation | 93M | 101M |
| Capital expenditure | 68M | 82M |
| Investing cash flow | −7.91B | −898M |
| Dividends paid | 193M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 10M |
| 11M |
| 9M |
| Current assets | 8.46B | 8.61B | 8.14B | 14.44B | 5.92B | 6.92B | 7.48B | 6.09B |
| Property, plant and equipment | 370M | 367M | 366M | 334M | 327M | 319M | 309M | 290M |
| Goodwill | 15.08B | 15.09B | 14.89B | 8.37B | 8.11B | 7.97B | 7.58B | 7.43B |
| Total assets | 29.70B | 29.99B | 29.35B | 25.64B | 16.76B | 17.61B | 17.53B | 15.94B |
| Current liabilities | 8.32B | 8.29B | 6.89B | 5.26B | 4.93B | 6.31B | 6.53B | 5.39B |
| Short-term debt | 1.24B | 719M | 75M | 75M | 75M | 225M | 225M | 725M |
| Long-term debt | 6.58B | 6.89B | 7.65B | 7.47B | 3.73B | 3.60B | 3.37B | 3.39B |
| Equity | 12.61B | 12.57B | 12.41B | 11.62B | 6.84B | 6.44B | 6.48B | 6.04B |
| Shares outstanding | 335M | 336M | 337M | 330M | 287M | 286M | 286M | 285M |
| Shares issued | 359M | 357M | 357M | 350M | 306M | 306M | 306M | 305M |
| Treasury shares | 24M | 21M | 20M | 20M | 20M | 20M | 20M | 20M |
| 154M |
| Share buybacks | 100M | 0 |
| Financing cash flow | 7.71B | −64M |