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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.21B | 5.19B |
| Selling, general and administrative | 247M | 314M |
| Interest expense | 4.22B | 4.19B |
| Pre-tax income | 4.77B | 3.70B |
| Income tax | 414M | 288M |
| Net income | 984M | 755M |
| Earnings per share | 2.23 | 1.75 |
| Earnings per share, diluted | 2.22 | 1.73 |
| Weighted average shares | 441M | 432M |
| Weighted average shares, diluted | 444M | 436M |
| 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 | 5.09B | 4.96B | 5.13B | 4.69B | 3.50B | 3.63B | 3.60B | 3.92B |
| Total assets | 218.75B | 203.24B | 200.22B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 15.81B | 8.72B |
| Depreciation and amortisation | 61M | 67M |
| Share-based compensation | 118M | 112M |
| Investing cash flow | −171M | −44M |
| Dividends paid | 134M | 92M |
| Financing cash flow | −969M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 181.48B |
| 157.67B |
| 150.14B |
| 148.53B |
| 136.65B |
| Total liabilities | 197.49B | 182.77B | 180.74B | 162.96B | 140.19B | 133.55B | 132.52B | 121.46B |
| Equity | 5.59B | 5.36B | 5.11B | 18.52B | 17.48B | 4.28B | 16.01B | 15.18B |
| Treasury shares | 659,407 | 716,889 | 592,150 | 725,121 | 168,735 | 625,784 | 142,027 | 140,255 |
| −833M |