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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 25.20B | 23.16B |
| Selling, general and administrative | 4.09B | 4.04B |
| Operating income | 1.25B | 825M |
| Interest expense | 316M | 326M |
| Pre-tax income | 1.03B | 739M |
| Income tax | 340M | −392M |
| Net income | 496M | 896M |
| Earnings per share | −0.24 | 2.77 |
| Earnings per share, diluted | −0.24 | 2.74 |
| Weighted average shares | 232M | 230M |
| Weighted average shares, diluted | 232M | 236M |
| 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 | 9.08B | 7.09B | 6.75B | 7.06B | 7.16B | 6.10B | 5.50B | 6.41B |
| Receivables | 1.97B | 2.01B | 2.61B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.40B | 1.73B |
| Depreciation and amortisation | 639M | 550M |
| Share-based compensation | 155M | 110M |
| Capital expenditure | 1.06B | 647M |
| Investing cash flow | −1.23B | −854M |
| Share buybacks | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.46B |
| 1.85B |
| 1.75B |
| 2.69B |
| 2.46B |
| Current assets | 13.64B | 10.97B | 11.31B | 11.82B | 11.07B | 9.29B | 9.78B | 10.68B |
| Property, plant and equipment | 3.66B | 3.42B | 3.12B | 2.95B | 2.69B | 2.44B | 2.38B | 2.24B |
| Goodwill | 2.93B | 2.89B | 2.84B | 2.82B | 2.70B | 2.62B | 2.67B | 2.66B |
| Total assets | 26.07B | 22.91B | 22.89B | 23.15B | 21.83B | 19.64B | 19.75B | 20.45B |
| Current liabilities | 15.42B | 11.03B | 12.28B | 13.46B | 11.52B | 9.36B | 9.68B | 11.63B |
| Long-term debt | 6.71B | 7.61B | 6.11B | 4.99B | 5.93B | 6.18B | 5.67B | 5.08B |
| Equity | −139M | 271M | 521M | 928M | 798M | 173M | 930M | 508M |
| Shares outstanding | — | 235M | — | — | — | 234M | — | — |
| Shares issued | — | 236M | — | — | — | 235M | — | — |
| 0 |
| Financing cash flow | 407M | −659M |