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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.54B | 7.52B |
| Operating expenses | 6.81B | 6.03B |
| Operating income | 1.73B | 1.49B |
| Interest expense | 798M | 700M |
| Pre-tax income | 1.25B | 1.12B |
| Income tax | 246M | 176M |
| Net income | 1.07B | 1.00B |
| Earnings per share | 3.53 | 3.34 |
| Earnings per share, diluted | 3.53 | 3.33 |
| 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 | 175M | 509M | 362M | 844M | 465M | 103M | 467M | 789M |
| Current assets | 3.03B | 3.47B | 2.75B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.24B | 2.37B |
| Depreciation and amortisation | 1.31B | 1.24B |
| Investing cash flow | −4.04B | −3.05B |
| Financing cash flow | 2.24B | 614M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.19B |
| 2.78B |
| 2.79B |
| 2.70B |
| 2.99B |
| Property, plant and equipment | 31.53B | 30.68B | 29.69B | 28.85B | 27.90B | 27.46B | 26.67B | 25.88B |
| Total assets | 40.29B | 39.94B | 38.01B | 37.70B | 36.30B | 35.92B | 34.82B | 34.36B |
| Current liabilities | 3.59B | 3.55B | 3.05B | 3.20B | 2.63B | 3.52B | 2.19B | 2.53B |
| Long-term debt | 17.46B | 17.81B | 16.77B | 16.78B | 16.15B | 15.19B | 15.55B | 14.92B |
| Equity | 9.47B | 9.14B | 8.86B | 8.97B | 8.92B | 8.23B | 8.64B | 8.54B |
| Shares outstanding | 309M | 306M | 304M | 299M | 299M | 299M | 299M | 299M |