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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 10.31B | 9.92B |
| Interest expense | 4.32B | 4.58B |
| Pre-tax income | 2.69B | 2.40B |
| Income tax | 459M | 443M |
| Net income | 2.21B | 1.94B |
| Earnings per share | 1.41 | 1.24 |
| Earnings per share, diluted | 1.39 | 1.22 |
| Weighted average shares | 1.48B | 1.45B |
| Weighted average shares, diluted | 1.50B | 1.48B |
| 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 | 19.19B | 13.50B | 12.74B | 10.36B | 15.31B | 12.85B | 12.59B | 12.55B |
| Property, plant and equipment | 2.14B | 1.32B | 1.11B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.48B | 1.84B |
| Depreciation and amortisation | 762M | 622M |
| Share-based compensation | 113M | 106M |
| Capital expenditure | 267M | 143M |
| Investing cash flow | −6.35B | −12.12B |
| Dividends paid | 908M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.10B |
| 1.09B |
| 1.07B |
| 1.09B |
| 1.10B |
| Goodwill | 9.53B | 6.00B | 5.55B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B |
| Total assets | 285.37B | 225.11B | 210.23B | 207.74B | 209.60B | 204.23B | 200.54B | 196.31B |
| Short-term debt | 1.88B | 1.26B | 252M | 576M | 664M | 199M | 868M | 187M |
| Long-term debt | 21.59B | 17.22B | 17.32B | 17.47B | 18.10B | 16.37B | 15.66B | 16.46B |
| Total liabilities | 252.79B | 200.73B | 187.94B | 186.77B | 189.11B | 184.45B | 179.88B | 176.75B |
| Equity | 32.54B | 24.34B | 22.25B | 20.97B | 20.49B | 19.74B | 20.65B | 19.56B |
| Shares outstanding | 2.03B | 1.57B | 1.46B | 1.46B | 1.46B | 1.45B | 1.45B | 1.45B |
| Shares issued | 2.03B | 1.57B | — | — | — | 1.45B | — | — |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| 903M |
| Financing cash flow | 4.51B | 13.00B |