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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 16.92B | 15.26B |
| Operating expenses | 13.99B | 12.52B |
| Operating income | 2.94B | 2.67B |
| Interest expense | 1.23B | 1.19B |
| Pre-tax income | 2.60B | 2.14B |
| Income tax | 574M | 318M |
| Net income | 2.02B | 1.82B |
| Earnings per share | 5.66 | 5.26 |
| Earnings per share, diluted | 5.64 | 5.24 |
| Weighted average shares | 357M | 346M |
| Weighted average shares, diluted | 359M | 347M |
| 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 | 147M | 1.63B | 181M | 1.51B | 360M | 1.32B | 93M | 1.50B |
| Receivables | 2.81B | 2.58B | 2.35B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.80B | 3.61B |
| Depreciation and amortisation | 2.32B | 2.16B |
| Investing cash flow | −5.25B | −5.27B |
| Dividends paid | 1.17B | 1.10B |
| Share buybacks | 0 | 0 |
| Financing cash flow | 746M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.39B |
| 2.75B |
| 2.44B |
| 2.57B |
| 2.42B |
| Current assets | 6.29B | 6.75B | 5.46B | 6.05B | 6.13B | 6.66B | 6.08B | 6.49B |
| Property, plant and equipment | 56.10B | 55.40B | 54.40B | 53.63B | 52.81B | 52.17B | 51.36B | 50.63B |
| Goodwill | 406M | 406M | 408M | 408M | 408M | 408M | 408M | 408M |
| Total assets | 74.74B | 74.60B | 71.84B | 71.50B | 70.69B | 70.56B | 68.65B | 67.92B |
| Current liabilities | 5.29B | 6.61B | 5.08B | 5.51B | 4.78B | 6.43B | 6.03B | 6.22B |
| Short-term debt | — | 250M | — | — | — | 0 | — | — |
| Long-term debt | — | 25.55B | — | — | — | 24.71B | 23.44B | 23.31B |
| Equity | 25.60B | 24.19B | 24.17B | 23.76B | 23.78B | 21.96B | 21.90B | 21.56B |
| Shares outstanding | — | 361M | — | — | — | 347M | — | — |
| Shares issued | 368M | 361M | — | — | — | 347M | — | — |
| Treasury shares | 34M | 34M | — | — | — | 34M | — | — |
| 1.80B |