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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 28.06B | 27.48B |
| Operating income | 428M | 321M |
| Pre-tax income | 563M | 598M |
| Income tax | 122M | 133M |
| Net income | 441M | 465M |
| Earnings per share | 0.82 | 0.78 |
| Earnings per share, diluted | 0.79 | 0.76 |
| 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 | 3.33B | 3.23B | 2.90B | 3.48B | 8.13B | 7.51B | 8.50B | 8.14B |
| Short-term investments | — | 0 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.84B | 462M |
| Depreciation and amortisation | 1.56B | 1.66B |
| Capital expenditure | 2.67B | 2.05B |
| Investing cash flow | −1.43B | −261M |
| Dividends paid | 399M | 430M |
| Share buybacks | 2.55B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 116M |
| 364M |
| 118M |
| 1.22B |
| 879M |
| 1.86B |
| Current assets | 5.97B | 5.65B | 5.40B | 6.09B | 10.73B | 11.27B | 11.93B | 12.75B |
| Property, plant and equipment | 20.38B | 20.25B | 19.71B | 19.40B | 19.16B | 19.06B | 19.77B | 19.67B |
| Goodwill | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M |
| Total assets | 29.36B | 29.06B | 28.31B | 28.71B | 33.21B | 33.75B | 34.85B | 35.56B |
| Current liabilities | 12.48B | 10.92B | 10.99B | 10.89B | 13.90B | 12.28B | 13.49B | 14.11B |
| Long-term debt | 4.54B | 4.58B | 4.08B | 4.08B | 4.09B | 5.07B | 5.08B | 5.07B |
| Equity | 6.88B | 7.98B | 7.78B | 8.00B | 9.37B | 10.35B | 10.41B | 10.47B |
| Shares outstanding | — | 888M | — | — | — | 888M | — | — |
| Shares issued | — | 888M | — | — | — | 888M | — | — |
| Treasury shares | — | 373M | — | — | — | 295M | — | — |
| 250M |
| Financing cash flow | −4.69B | −1.98B |