Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.95B | 11.88B |
| Operating expenses | 9.74B | 9.23B |
| Operating income | 3.20B | 2.65B |
| Interest expense | 1.41B | 1.20B |
| Pre-tax income | 2.27B | 1.44B |
| Income tax | 498M | 381M |
| Net income | 1.76B | 1.06B |
| Earnings per share | 3.98 | 2.47 |
| Earnings per share, diluted | 3.91 | 2.45 |
| Weighted average shares | 442M | 428M |
| Weighted average shares, diluted | 450M | 432M |
| 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 | 3.57B | 1.93B | 1.52B | 1.18B | 1.51B | 860M | 1.41B | 1.36B |
| Receivables | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.15B | 4.49B |
| Depreciation and amortisation | 2.54B | 2.44B |
| Capital expenditure | 7.68B | 4.84B |
| Investing cash flow | −7.11B | −5.85B |
| Dividends paid | 1.07B | 982M |
| Financing cash flow | 3.03B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| — |
| 1.58B |
| Current assets | 7.81B | 5.81B | 5.56B | 5.19B | 5.11B | 4.40B | 5.22B | 5.15B |
| Property, plant and equipment | 480M | 482M | 477M | 469M | 467M | 424M | 421M | 418M |
| Goodwill | 368M | 368M | 368M | 368M | 368M | 368M | 374M | 374M |
| Total assets | 75.80B | 71.89B | 69.85B | 68.38B | 66.62B | 64.79B | 64.46B | 62.77B |
| Current liabilities | 8.16B | 7.82B | 7.79B | 6.51B | 6.20B | 6.11B | 5.86B | 5.49B |
| Short-term debt | 1.53B | 2.38B | 1.98B | 1.82B | 1.33B | 1.38B | 1.32B | 1.52B |
| Long-term debt | 31.15B | 27.90B | 27.06B | 28.11B | 28.26B | 26.61B | 26.56B | 26.30B |
| Equity | 17.35B | 16.92B | 16.66B | 16.31B | 15.28B | 15.08B | 15.14B | 14.68B |
| Shares outstanding | — | 583M | 578M | 578M | 562M | 562M | 281M | 281M |
| Shares issued | 588M | 583M | 578M | 578M | 562M | 562M | 281M | 281M |
| Treasury shares | 130M | 131M | 131M | 131M | 131M | 132M | 67M | 67M |
| 2.09B |