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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 9.66B | 10.19B |
| Interest expense | 3.81B | 4.55B |
| Pre-tax income | 2.33B | 1.89B |
| Income tax | 497M | 379M |
| Net income | 1.83B | 1.51B |
| Earnings per share | 3.90 | 3.05 |
| Earnings per share, diluted | 3.86 | 3.03 |
| Weighted average shares | 433M | 451M |
| Weighted average shares, diluted | 437M | 454M |
| 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 | 12.33B | 12.73B | 11.65B | 8.55B | 11.54B | 10.60B | 10.92B | 11.77B |
| Property, plant and equipment | 874M | 915M | 857M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.21B | 2.00B |
| Depreciation and amortisation | 478M | 498M |
| Investing cash flow | −5.97B | 2.99B |
| Dividends paid | 755M | 769M |
| Share buybacks | 600M | 1.05B |
| Financing cash flow | 5.88B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 855M |
| 855M |
| 875M |
| 862M |
| 863M |
| Goodwill | 8.22B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B | 8.19B |
| Total assets | 227.92B | 226.35B | 222.75B | 218.31B | 220.15B | 217.52B | 219.71B | 219.94B |
| Short-term debt | 54M | 58M | 214M | 249M | 47M | 0 | 15M | 2M |
| Long-term debt | 12.26B | 11.22B | 10.44B | 12.53B | 12.27B | 12.40B | 13.94B | 13.08B |
| Total liabilities | 201.75B | 200.03B | 196.92B | 193.08B | 195.28B | 193.27B | 194.77B | 196.07B |
| Equity | 26.17B | 26.32B | 25.83B | 25.23B | 24.87B | 24.25B | 24.93B | 23.87B |
| Shares outstanding | 426M | 429M | 431M | 433M | 438M | 441M | 445M | 453M |
| Shares issued | 654M | 652M | 652M | 652M | 652M | 650M | 650M | 649M |
| Treasury shares | 228M | 223M | 221M | 219M | 214M | 210M | 204M | 196M |
| −6.02B |