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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.00B | 12.09B |
| Selling, general and administrative | 282M | 306M |
| Operating expenses | 11.13B | 11.26B |
| Operating income | 865M | 831M |
| Interest expense | — | 79M |
| Pre-tax income | 794M | 760M |
| Income tax | 196M | 189M |
| Net income | 598M | 571M |
| Earnings per share | 6.16 | 5.60 |
| Earnings per share, diluted | 6.12 | 5.56 |
| Weighted average shares | 97M | 102M |
| Weighted average shares, diluted | 98M | 103M |
| 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 | 5M | 17M | 52M | 51M | 43M | 47M | 120M | 54M |
| Receivables | 1.33B | 1.16B | 1.23B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.68B | 1.48B |
| Depreciation and amortisation | 715M | 761M |
| Share-based compensation | 72M | 66M |
| Capital expenditure | 731M | 865M |
| Investing cash flow | −575M | −664M |
| Dividends paid | 171M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.18B |
| 1.20B |
| 1.22B |
| 1.26B |
| 1.25B |
| Inventory | — | 42M | — | — | — | 42M | — | — |
| Current assets | 1.72B | 1.60B | 1.68B | 1.69B | 1.67B | 1.77B | 1.93B | 1.91B |
| Property, plant and equipment | 5.44B | 5.54B | 5.64B | 5.75B | 5.76B | 5.73B | 5.75B | 5.83B |
| Goodwill | — | 134M | — | — | — | 134M | — | — |
| Total assets | 7.93B | 7.93B | 8.11B | 8.24B | 8.26B | 8.31B | 8.33B | 8.42B |
| Current liabilities | 1.37B | 1.94B | 1.93B | 1.93B | 1.87B | 1.68B | 2.04B | 1.58B |
| Short-term debt | 0 | 700M | 700M | 699M | 699M | 500M | 500M | 0 |
| Long-term debt | 1.30B | 767M | 902M | 1.02B | 880M | 978M | 1.03B | 1.48B |
| Total liabilities | — | 4.36B | — | — | — | 4.30B | — | — |
| Equity | 3.59B | 3.57B | 3.57B | 3.66B | 3.87B | 4.01B | 4.00B | 4.08B |
| Shares outstanding | — | 95M | — | — | — | 101M | — | — |
| Shares issued | — | 167M | — | — | — | 167M | — | — |
| Treasury shares | — | 73M | — | — | — | 67M | — | — |
| 176M |
| Share buybacks | 923M | 514M |
| Financing cash flow | −1.13B | −826M |