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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.11B | 5.55B |
| Selling, general and administrative | 565M | 480M |
| Operating expenses | 5.45B | 5.08B |
| Operating income | 658M | 472M |
| Interest expense | 438M | 453M |
| Income tax | 32M | 55M |
| Net income | 1.31B | 602M |
| Earnings per share | 3.73 | 1.74 |
| Earnings per share, diluted | 3.58 | 1.61 |
| Weighted average shares | 340M | 323M |
| Weighted average shares, diluted | 348M | 332M |
| 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 | 2.43B | 3.45B | 3.30B | 3.55B | 2.32B | 3.87B | 2.18B | 2.29B |
| Goodwill | 9.59B | 9.71B | 9.65B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.41B | 2.26B |
| Depreciation and amortisation | 1.89B | 1.77B |
| Investing cash flow | −2.23B | −1.91B |
| Dividends paid | 1.73B | 1.63B |
| Financing cash flow | −487M | 2.06B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.64B |
| 9.17B |
| 8.93B |
| 9.40B |
| 9.13B |
| Total assets | 48.86B | 49.41B | 48.73B | 48.71B | 45.08B | 45.28B | 45.30B | 43.61B |
| Total liabilities | 23.46B | 24.56B | 23.74B | 23.85B | 21.90B | 22.11B | 22.12B | 21.20B |
| Equity | 23.37B | 22.93B | 23.03B | 23.36B | 21.72B | 21.34B | 21.71B | 21.01B |
| Shares outstanding | 349M | 344M | 343M | 340M | 337M | 336,637 | 331M | 326M |
| Shares issued | 349M | 344M | 343M | 340M | 337M | 336M | 331M | 326M |