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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.96B | 5.85B |
| Operating expenses | 4.43B | 4.38B |
| Operating income | 1.53B | 1.47B |
| Interest expense | 616M | 563M |
| Pre-tax income | 891M | 908M |
| Income tax | 30M | 30M |
| Net income | 856M | 874M |
| Earnings per share | 3.71 | 3.79 |
| Earnings per share, diluted | 3.66 | 3.79 |
| Weighted average shares | 231M | 230M |
| Weighted average shares, diluted | 234M | 231M |
| 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 | 18M | 20M | 28M | 28M | 35M | 22M | 57M | 36M |
| Receivables | 201M | 214M | 338M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.05B | 1.98B |
| Depreciation and amortisation | 1.16B | 1.11B |
| Share-based compensation | 21M | 15M |
| Capital expenditure | 2.80B | 2.34B |
| Investing cash flow | −2.57B | −2.26B |
| Dividends paid | 613M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 391M |
| 198M |
| 245M |
| 387M |
| 429M |
| Current assets | 1.88B | 1.82B | 1.92B | 1.87B | 1.83B | 1.84B | 1.99B | 1.96B |
| Property, plant and equipment | 26.80B | 26.30B | 25.70B | 25.41B | 25.08B | 24.93B | 24.61B | 24.30B |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Total assets | 34.48B | 33.95B | 33.44B | 32.91B | 32.45B | 32.28B | 32.15B | 31.83B |
| Current liabilities | 4.22B | 3.70B | 3.73B | 3.71B | 3.31B | 3.66B | 3.61B | 3.31B |
| Short-term debt | 367M | 367M | 617M | 653M | 652M | 652M | 405M | 820M |
| Long-term debt | 13.15B | 13.04B | 12.45B | 12.40B | 12.41B | 11.81B | 11.57B | 11.95B |
| Equity | 10.16B | 10.22B | 10.29B | 10.00B | 9.97B | 9.96B | 10.06B | 9.73B |
| Shares outstanding | — | 230M | 230M | 230M | 230M | 230M | 230M | 230M |
| Shares issued | 231M | 230M | 230M | 230M | 230M | 230M | 230M | 230M |
| 597M |
| Financing cash flow | 522M | 280M |