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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 10.49B | 11.03B |
| Interest expense | 3.54B | 4.17B |
| Pre-tax income | 3.69B | 3.31B |
| Income tax | 841M | 722M |
| Net income | 2.85B | 2.59B |
| Earnings per share | 17.10 | 14.71 |
| Earnings per share, diluted | 17.00 | 14.64 |
| Weighted average shares | 158M | 166M |
| Weighted average shares, diluted | 159M | 167M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16.35B | 18.77B | 1.95B | 2.13B | 2.11B | 20.78B | 2.22B | 1.78B |
| Property, plant and equipment | 1.72B | 1.63B | 1.62B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 3.00B | 3.61B |
| Depreciation and amortisation | 323M | 316M |
| Investing cash flow | −6.82B | −9.75B |
| Dividends paid | 899M | 895M |
| Share buybacks | 2.63B | 396M |
| Financing cash flow | 1.80B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.65B |
| 1.66B |
| 1.71B |
| 1.69B |
| 1.72B |
| Goodwill | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B |
| Total assets | 214.74B | 213.51B | 211.28B | 211.58B | 210.32B | 208.11B | 211.79B | 208.86B |
| Short-term debt | 7.85B | 2.15B | 2.06B | 2.07B | 1.57B | 1.06B | 2.61B | 4.76B |
| Long-term debt | 11.18B | 10.91B | 12.93B | 12.38B | 10.50B | 12.61B | 11.58B | 11.32B |
| Total liabilities | 186.76B | 184.33B | 182.55B | 183.06B | 181.33B | 179.08B | 182.91B | 180.43B |
| Equity | 27.97B | 29.18B | 28.73B | 28.53B | 28.99B | 29.03B | 28.88B | 28.42B |
| Shares outstanding | — | 179M | 179M | 179M | 179M | 179M | 179M | 179M |
| Shares issued | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M |
| Treasury shares | 33M | 28M | 25M | 23M | 17M | 14M | 13M | 12M |
| −2.88B |