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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 18.48B | 18.71B |
| Selling, general and administrative | 2.00B | 2.02B |
| Interest expense | 552M | 554M |
| Pre-tax income | −541M | 2.80B |
| Income tax | −151M | 600M |
| Net income | −366M | 2.23B |
| Earnings per share | −0.68 | 3.73 |
| Earnings per share, diluted | −0.68 | 3.72 |
| Weighted average shares | 539M | 598M |
| Weighted average shares, diluted | 539M | 599M |
| 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 | 378M | 453M | 322M | 296M | 399M | 824M | 547M | 653M |
| Total assets | 407.06B | 413.55B | 411.29B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.02B | 2.15B |
| Depreciation and amortisation | 556M | 193M |
| Investing cash flow | −13.33B | −11.54B |
| Dividends paid | 511M | 544M |
| Share buybacks | 2.12B | 1.79B |
| Financing cash flow | 10.94B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 399.16B |
| 390.02B |
| 389.40B |
| 399.42B |
| 382.49B |
| Short-term debt | — | 0 | 0 | 101M | 1.10B | 1.10B | 0 | 250M |
| Total liabilities | 395.52B | 399.59B | 396.97B | 385.99B | 377.19B | 377.07B | 384.98B | 370.68B |
| Equity | 10.81B | 13.20B | 13.54B | 13.17B | 12.84B | 11.46B | 14.44B | 11.81B |
| Shares outstanding | — | 650M | 650M | 650M | 650M | 650M | 650M | 650M |
| Shares issued | 650M | 650M | 650M | 650M | 650M | 650M | 650M | 650M |
| Treasury shares | 193M | 154M | 118M | 107M | 97M | 89M | 76M | 50M |
| 9.58B |