Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 32.24B | 30.36B |
| Operating expenses | 23.66B | 22.46B |
| Operating income | 8.63B | 7.93B |
| Interest expense | 3.63B | 3.38B |
| Pre-tax income | 5.71B | 5.19B |
| Income tax | 642M | 590M |
| Net income | 4.97B | 4.52B |
| Earnings per share | 6.31 | 5.71 |
| Earnings per share, diluted | 6.31 | 5.71 |
| Weighted average shares | 777M | 772M |
| Weighted average shares, diluted | 777M | 772M |
| 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 | 2.14B | 245M | 688M | 344M | 475M | 314M | 447M | 483M |
| Receivables | — | 16M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 12.33B | 12.33B |
| Depreciation and amortisation | 7.70B | 6.42B |
| Capital expenditure | 14.02B | 12.28B |
| Investing cash flow | −14.34B | −13.12B |
| Financing cash flow | 1.95B | 859M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 11M |
| 10M |
| 1.89B |
| 1.97B |
| 2.01B |
| Current assets | 13.45B | 11.61B | 12.21B | 12.15B | 12.78B | 12.95B | 12.14B | 12.56B |
| Goodwill | 19.01B | 19.01B | 19.01B | 19.30B | 19.30B | 19.01B | 19.30B | 19.30B |
| Total assets | 198.05B | 195.74B | 192.29B | 189.71B | 187.48B | 186.34B | 183.57B | 181.58B |
| Current liabilities | 20.33B | 21.05B | 19.41B | 18.41B | 16.63B | 19.36B | 17.43B | 15.48B |
| Short-term debt | 7.40B | 7.10B | 6.45B | 5.05B | 4.18B | 4.35B | 3.60B | 2.34B |
| Long-term debt | 80.48B | 80.11B | 79.30B | 78.91B | 79.70B | 76.34B | 76.52B | 76.44B |
| Equity | 54.46B | 51.84B | 51.46B | 52.03B | 51.79B | 50.13B | 50.25B | 50.81B |
| Shares outstanding | 778M | 778M | 778M | 778M | 777M | 776M | 772M | 772M |