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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 122M | 106M |
| Interest expense | 685M | 786M |
| Pre-tax income | 772M | 696M |
| Income tax | 123M | 113M |
| Net income | 649M | 583M |
| Earnings per share | 9.92 | 8.88 |
| Earnings per share, diluted | 9.92 | 8.87 |
| 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 | 7.14B | 8.87B | 7.94B | 7.12B | 7.85B | 10.23B | 9.20B | 7.14B |
| Property, plant and equipment | 1.33B | 1.31B | 1.29B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 274M | 990M |
| Depreciation and amortisation | 88M | 83M |
| Share-based compensation | 25M | 20M |
| Capital expenditure | 147M | 128M |
| Investing cash flow | −1.60B | −181M |
| Dividends paid | 255M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.28B |
| 1.27B |
| 1.25B |
| 1.23B |
| 1.22B |
| Total assets | 52.72B | 53.04B | 52.53B | 51.41B | 52.00B | 52.52B | 51.01B | 48.84B |
| Total liabilities | 48.19B | 48.47B | 48.07B | 47.21B | 47.89B | 48.62B | 46.87B | 45.18B |
| Equity | 4.53B | 4.57B | 4.46B | 4.20B | 4.11B | 3.90B | 4.14B | 3.67B |
| Shares outstanding | — | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| Shares issued | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| Treasury shares | 2M | 1M | 604,037 | 85,305 | 121,641 | 207,150 | 473,378 | 415,954 |
| 242M |
| Share buybacks | 158M | 61M |
| Financing cash flow | −33M | 738M |