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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.62B | 2.51B |
| Interest expense | 1.56B | 1.84B |
| Pre-tax income | 1.28B | 1.01B |
| Income tax | 282M | 211M |
| Net income | 982M | 775M |
| Earnings per share | 1.89 | 1.37 |
| Earnings per share, diluted | 1.87 | 1.36 |
| Weighted average shares | 505M | 540M |
| Weighted average shares, diluted | 511M | 544M |
| 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 | 1.64B | 1.60B | 1.69B | 1.52B | 1.64B | 1.54B | 2.04B | 1.46B |
| Property, plant and equipment | 539M | 544M | 553M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 628M | 1.27B |
| Share-based compensation | 61M | 59M |
| Capital expenditure | 33M | 44M |
| Investing cash flow | −1.09B | −1.06B |
| Dividends paid | 314M | 332M |
| Share buybacks | 918M | 626M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 561M |
| 569M |
| 574M |
| 572M |
| 584M |
| Goodwill | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Total assets | 84.13B | 83.88B | 83.19B | 82.08B | 81.49B | 82.15B | 82.64B | 82.23B |
| Short-term debt | 4.17B | 3.25B | 4.27B | 3.46B | 3.80B | 3.40B | 2.59B | 4.52B |
| Total liabilities | 74.67B | 74.73B | 73.95B | 72.83B | 72.45B | 73.04B | 73.32B | 73.28B |
| Equity | 9.17B | 8.85B | 8.95B | 9.26B | 9.04B | 8.82B | 9.32B | 8.96B |
| Shares outstanding | — | 485M | 500M | 509M | 507M | 524M | 532M | 537M |
| Shares issued | 476M | 485M | 500M | 509M | 507M | 524M | 532M | 537M |
| Financing cash flow | 524M | −404M |