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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.91B | 9.15B |
| Selling, general and administrative | 331M | 365M |
| Operating expenses | 7.78B | 7.57B |
| Operating income | 1.13B | 1.58B |
| Interest expense | 376M | 412M |
| Pre-tax income | 770M | 1.35B |
| Income tax | −472M | 226M |
| Net income | 1.24B | 1.13B |
| Earnings per share | 4.83 | 4.25 |
| Earnings per share, diluted | 4.78 | 4.21 |
| Weighted average shares | 257M | 265M |
| Weighted average shares, diluted | 260M | 267M |
| 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 | 26M | 35M | 25M | 20M | 8M | 42M | 59M | 8M |
| Short-term investments | 0 | 245M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.65B | 3.72B |
| Depreciation and amortisation | 2.18B | 2.29B |
| Capital expenditure | 2.15B | 2.30B |
| Investing cash flow | −2.88B | −2.46B |
| Dividends paid | 308M | 316M |
| Share buybacks | 307M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Current assets | 1.81B | 1.52B | 1.17B | 1.24B | 1.35B | 1.37B | 1.51B | 1.40B |
| Property, plant and equipment | 15.93B | 14.24B | 14.12B | 14.38B | 14.27B | 14.36B | 14.82B | 14.84B |
| Goodwill | 2.84B | 2.58B | 2.57B | 2.58B | 2.55B | 2.55B | 2.59B | 2.58B |
| Total assets | 22.29B | 20.39B | 19.39B | 19.73B | 19.61B | 19.25B | 19.86B | 19.81B |
| Current liabilities | 3.21B | 2.80B | 2.64B | 2.87B | 3.16B | 2.68B | 2.89B | 3.20B |
| Short-term debt | 877M | 810M | 819M | 940M | 1.14B | 600M | 1.02B | 1.23B |
| Long-term debt | 5.52B | 4.39B | 4.39B | 4.39B | 4.39B | 4.85B | 4.85B | 4.85B |
| Total liabilities | 10.74B | 9.20B | 9.15B | 9.36B | 9.53B | 8.92B | 9.20B | 9.48B |
| Equity | 11.56B | 11.20B | 10.23B | 10.38B | 10.08B | 10.33B | 10.66B | 10.33B |
| Shares outstanding | 283M | 253M | 253M | 257M | 261M | 260M | 260M | 264M |
| Shares issued | 283M | 253M | 253M | 257M | 261M | 260M | 260M | 264M |
| 597M |
| Financing cash flow | −762M | −1.23B |