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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 54.77B | 55.09B |
| Operating expenses | 32.74B | 33.17B |
| Operating income | 12.91B | 13.12B |
| Pre-tax income | 7.46B | 7.50B |
| Income tax | 1.69B | 1.65B |
| Net income | 4.99B | 5.08B |
| Earnings per share | 36.90 | 35.53 |
| Earnings per share, diluted | 36.21 | 34.97 |
| Weighted average shares | 135M | 143M |
| Weighted average shares, diluted | 138M | 145M |
| 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 | 517M | 477M | 464M | 606M | 796M | 459M | 750M | 642M |
| Receivables | 3.51B | 3.68B | 3.60B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 16.08B | 14.43B |
| Depreciation and amortisation | 8.71B | 8.67B |
| Share-based compensation | 673M | 651M |
| Capital expenditure | 11.66B | 11.27B |
| Investing cash flow | −11.62B | −10.65B |
| Share buybacks | 5.13B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.55B |
| 3.31B |
| 3.10B |
| 3.07B |
| 3.00B |
| Current assets | 4.96B | 5.14B | 4.87B | 4.81B | 4.97B | 4.23B | 4.49B | 4.13B |
| Property, plant and equipment | 47.20B | 46.44B | 45.19B | 44.19B | 43.36B | 42.91B | 41.85B | 41.26B |
| Goodwill | 29.71B | 29.71B | 29.71B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B |
| Total assets | 154.64B | 154.21B | 152.85B | 151.59B | 150.95B | 150.02B | 149.37B | 148.61B |
| Current liabilities | 12.38B | 13.31B | 12.99B | 14.56B | 13.67B | 13.49B | 13.16B | 10.73B |
| Short-term debt | 0 | 750M | 750M | 2.55B | 1.80B | 1.80B | 1.80B | 0 |
| Long-term debt | 94.41B | 94.01B | 94.41B | 91.86B | 91.97B | 92.13B | 93.52B | 96.69B |
| Equity | 16.39B | 16.05B | 15.34B | 20.37B | 20.52B | 15.59B | 18.05B | 16.71B |
| Treasury shares | 5M | 0 | 14M | 6M | 2M | 0 | 4M | 3M |
| 1.21B |
| Financing cash flow | −4.37B | −3.98B |