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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | — | 11M |
| Selling, general and administrative | 63M | 60M |
| Operating expenses | 393M | 401M |
| Operating income | 1.20B | 1.13B |
| Interest expense | — | 367M |
| Pre-tax income | 853M | 810M |
| Income tax | 2M | 2M |
| Net income | 825M | 785M |
| Earnings per share | 2.95 | 2.87 |
| Earnings per share, diluted | 2.95 | 2.87 |
| 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 | 275M | 224M | 752M | 604M | 169M | 463M | 494M | 94M |
| Short-term investments | — | 0 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.13B | 1.07B |
| Depreciation and amortisation | 283M | 273M |
| Share-based compensation | 21M | 24M |
| Investing cash flow | −309M | −1.61B |
| Dividends paid | 872M | 831M |
| Financing cash flow | −1.06B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 0 |
| 561M |
| 561M |
| 561M |
| Total assets | 13.77B | 12.91B | 12.79B | 12.49B | 12.13B | 13.08B | 12.68B | 11.78B |
| Long-term debt | 8.08B | 7.20B | 7.20B | 6.89B | 6.89B | 7.74B | 7.41B | 6.63B |
| Total liabilities | 8.73B | 7.90B | 7.83B | 7.56B | 7.54B | 8.43B | 8.06B | 7.27B |
| Equity | 4.63B | 4.63B | 4.58B | 4.93B | 4.59B | 4.27B | 4.62B | 4.50B |
| Shares outstanding | 283M | 283M | 283M | 283M | 275M | 274M | 274M | 272M |
| Shares issued | 283M | 283M | 283M | 283M | 275M | 274M | 274M | 272M |
| 312M |