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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.04B | 11.17B |
| Selling, general and administrative | 393M | 415M |
| Operating expenses | 9.35B | 8.81B |
| Operating income | 2.69B | 2.37B |
| Interest expense | — | 569M |
| Pre-tax income | 2.07B | 1.78B |
| Income tax | 611M | 244M |
| Net income | 1.46B | 1.54B |
| Earnings per share | 6.18 | 6.20 |
| Earnings per share, diluted | 6.12 | 6.14 |
| 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 | 564M | 918M | 1.06B | 371M | 731M | 1.30B | 1.66B | 802M |
| Receivables | 1.68B | 1.69B | 1.65B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.13B | 2.01B |
| Depreciation and amortisation | 177M | 146M |
| Share-based compensation | 170M | 176M |
| Capital expenditure | 101M | 96M |
| Investing cash flow | −190M | −446M |
| Dividends paid | 143M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.68B |
| 1.58B |
| 1.58B |
| 1.60B |
| 1.58B |
| Current assets | 2.77B | 3.00B | 3.12B | 2.47B | 2.76B | 3.27B | 3.57B | 2.69B |
| Property, plant and equipment | 665M | 684M | 447M | 437M | 420M | 411M | 395M | 378M |
| Goodwill | 5.07B | 5.08B | 5.08B | 5.08B | 5.05B | 5.04B | 5.07B | 5.04B |
| Total assets | 16.39B | 16.77B | 16.64B | 15.90B | 16.04B | 16.52B | 16.69B | 15.74B |
| Current liabilities | 4.56B | 4.51B | 4.70B | 4.59B | 4.84B | 4.70B | 4.49B | 4.23B |
| Long-term debt | 12.33B | 12.34B | 11.60B | 10.91B | 10.62B | 10.62B | 10.63B | 9.63B |
| Total liabilities | 22.25B | 22.12B | 21.53B | 20.45B | 20.38B | 20.21B | 20.12B | 18.82B |
| Equity | −5.91B | −5.39B | −4.93B | −4.56B | −4.36B | −3.73B | −3.45B | −3.10B |
| Shares outstanding | 228M | 230M | 233M | 236M | 239M | 242M | 245M | 248M |
| Treasury shares | 109M | 107M | 104M | 101M | 98M | 94M | 91M | 88M |
| 150M |
| Share buybacks | 3.18B | 2.89B |
| Financing cash flow | −2.35B | −1.05B |