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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 15.96B | 15.07B | 14.46B | 11.93B |
| Operating income | 8.94B | 8.08B | 8.07B | 6.06B |
| Interest expense | 1.48B | 64M | 1.27B | 934M |
| Pre-tax income | 7.63B | 7.07B | 7.06B | 5.29B |
| Income tax | 2.27B | 2.13B | 2.04B | 1.38B |
| Net income | 5.37B | 237M | 5.02B | 3.92B |
| Earnings per share | 13.83 | 0.61 | 12.98 | 10.10 |
| Earnings per share, diluted | 13.83 | 12.76 | 12.98 | 10.10 |
| Weighted average shares | 386M | 386M | 386M | 386M |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 3.10B | 80M | 124M | 3.34B | 5.99B |
| Receivables | — | — | 2.01B | 89M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 7.45B | 298M | 6.33B | 4.99B |
| Depreciation and amortisation | 878M | 36M | 641M | 551M |
| Capital expenditure | 163M | 321M | 404M | 236M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.30B |
| 1.27B |
| — |
| Current assets | — | — | 6.26B | 4.29B | 4.91B | 5.59B | — |
| Property, plant and equipment | — | — | 3.04B | 150M | 2.85B | 2.57B | — |
| Total assets | — | — | 30.94B | 27.23B | 25.24B | 23.07B | — |
| Current liabilities | — | — | 4.73B | 157M | 2.47B | 5.26B | — |
| Short-term debt | — | — | 1.64B | 600M | — | 1.20B | — |
| Long-term debt | — | — | 11.79B | 514M | 10.68B | 7.48B | — |
| Total liabilities | — | — | 19.51B | 803M | 15.40B | 14.52B | — |
| Equity | — | — | 11.43B | 10.54B | 9.84B | 8.55B | 11.24B |
| Shares outstanding | — | — | 386M | 386M | 386M | 386M | — |
| −2.42B |
| −121M |
| −2.79B |
| −2.75B |
| Dividends paid | 4.47B | 4.22B | 3.74B | 6.62B |
| Financing cash flow | −3.56B | −224M | −4.30B | −4.88B |