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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.02B | 4.73B |
| Interest expense | 6.21B | 7.59B |
| Pre-tax income | 2.34B | 2.66B |
| Income tax | 603M | 628M |
| Net income | 1.74B | 2.03B |
| Earnings per share | 8.78 | 9.80 |
| Earnings per share, diluted | 8.74 | 9.77 |
| Weighted average shares | 191M | 201M |
| Weighted average shares, diluted | 192M | 202M |
| 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 | 5.82B | 5.87B | 5.35B | 6.42B | 4.37B | 4.68B | 6.87B | 6.57B |
| Property, plant and equipment | 448M | 465M | 457M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.53B | −486M |
| Depreciation and amortisation | 779M | 717M |
| Capital expenditure | 74M | 102M |
| Investing cash flow | −20.17B | −2.56B |
| Dividends paid | 592M | 602M |
| Share buybacks | 1.27B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 468M |
| 477M |
| 490M |
| 480M |
| 481M |
| Goodwill | 710M | 713M | 713M | 715M | 701M | 695M | 708M | 697M |
| Total assets | 174.57B | 177.13B | 170.26B | 171.88B | 165.07B | 155.51B | 155.75B | 156.80B |
| Total liabilities | 161.59B | 164.17B | 157.31B | 159.02B | 152.19B | 142.72B | 143.00B | 144.14B |
| Equity | 12.99B | 12.96B | 12.96B | 12.87B | 12.88B | 12.79B | 12.75B | 12.66B |
| Shares outstanding | 185M | 186M | 189M | 191M | 195M | 196M | 198M | 202M |
| Treasury shares | 60M | 59M | 56M | 54M | 51M | 49M | 47M | 44M |
| 938M |
| Financing cash flow | 15.18B | 3.44B |