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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.29B | 4.19B |
| Interest expense | 1.74B | 1.91B |
| Pre-tax income | 1.73B | 1.48B |
| Income tax | 400M | 316M |
| Net income | 1.33B | 1.17B |
| Earnings per share | 9.58 | 8.39 |
| Earnings per share, diluted | 9.52 | 8.33 |
| Weighted average shares | 138M | 139M |
| Weighted average shares, diluted | 139M | 140M |
| 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 | 4.44B | 4.19B | 4.69B | 4.41B | 3.45B | 5.25B | 4.86B | 4.37B |
| Property, plant and equipment | 178M | 82M | 79M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.50B | 1.41B |
| Depreciation and amortisation | 213M | 212M |
| Share-based compensation | 76M | 46M |
| Investing cash flow | −5.48B | −6.30B |
| Share buybacks | 116M | 143M |
| Financing cash flow | 2.90B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 81M |
| 82M |
| 82M |
| 81M |
| 82M |
| Goodwill | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M |
| Total assets | 82.89B | 80.43B | 79.67B | 78.16B | 76.17B | 75.98B | 74.48B | 72.47B |
| Long-term debt | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
| Total liabilities | 73.89B | 71.54B | 71.09B | 69.96B | 68.24B | 68.25B | 66.82B | 65.25B |
| Equity | 9.00B | 8.90B | 8.58B | 8.20B | 7.93B | 7.72B | 7.66B | 7.22B |
| Shares outstanding | — | 170M | 170M | 170M | 170M | 170M | 170M | 170M |
| Shares issued | 171M | 170M | 170M | 170M | 170M | 170M | 170M | 170M |
| Treasury shares | 34M | 33M | 33M | 33M | 33M | 31M | 31M | 31M |
| 5.53B |