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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.78B | 5.43B |
| Operating expenses | 3.74B | 4.06B |
| Interest expense | 124M | 121M |
| Pre-tax income | 1.16B | 1.39B |
| Income tax | 215M | 303M |
| Net income | 809M | 1.02B |
| Earnings per share | 2.25 | 2.85 |
| Earnings per share, diluted | 2.18 | 2.77 |
| Weighted average shares | 360M | 359M |
| Weighted average shares, diluted | 371M | 368M |
| 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 | 1.67B | 1.97B | 2.22B | 1.28B | 1.19B | 1.27B | 1.38B | 915M |
| Property, plant and equipment | 235M | 225M | 199M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −3.28B | −760M |
| Depreciation and amortisation | 192M | 184M |
| Share-based compensation | 375M | 468M |
| Capital expenditure | 99M | 78M |
| Investing cash flow | −99M | −78M |
| Dividends paid | 505M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 192M |
| 188M |
| 185M |
| 174M |
| 168M |
| Total assets | 29.84B | 29.12B | 27.06B | 25.07B | 24.10B | 23.10B | 22.66B | 22.28B |
| Total liabilities | 22.47B | 22.06B | 20.21B | 18.35B | 17.71B | 16.76B | 16.32B | 16.55B |
| Equity | 7.37B | 7.06B | 6.85B | 6.72B | 6.39B | 6.35B | 6.34B | 5.73B |
| Shares outstanding | 360M | 357M | 360M | 359M | 361M | 357M | 358M | 356M |
| Shares issued | 360M | 357M | 360M | 359M | 361M | 357M | 358M | 356M |
| 503M |
| Share buybacks | 687M | 555M |
| Financing cash flow | 3.99B | 683M |