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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.07B | 5.00B |
| Selling, general and administrative | 186M | 175M |
| Operating expenses | 3.60B | 3.26B |
| Operating income | 1.46B | 1.74B |
| Pre-tax income | 1.38B | 1.55B |
| Income tax | 284M | 300M |
| Net income | 935M | 985M |
| Earnings per share | 1.31 | 1.54 |
| Earnings per share, diluted | 1.28 | 1.45 |
| 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 | 171M | 154M | 112M | 451M | 702M | 479M | 272M | 48M |
| Current assets | 1.18B | 1.31B | 917M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.61B | 3.41B |
| Share-based compensation | 70M | 60M |
| Investing cash flow | −2.87B | −3.10B |
| Dividends paid | 448M | 467M |
| Financing cash flow | −1.06B | 98M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.15B |
| 1.36B |
| 1.12B |
| 866M |
| 578M |
| Property, plant and equipment | 57M | 57M | 57M | 52M | 50M | 50M | 46M | 45M |
| Total assets | 17.99B | 17.91B | 17.33B | 17.49B | 17.08B | 16.90B | 16.62B | 15.41B |
| Current liabilities | 1.81B | 1.68B | 1.37B | 1.83B | 1.59B | 1.33B | 1.27B | 1.17B |
| Short-term debt | — | — | — | 286M | 289M | 0 | — | — |
| Long-term debt | 3.55B | 3.55B | 3.54B | 3.71B | 3.71B | 4.18B | 4.18B | 3.87B |
| Total liabilities | 6.67B | 6.38B | 6.05B | 6.59B | 6.27B | 6.38B | 6.25B | 5.75B |
| Equity | 11.33B | 10.28B | 10.03B | 10.90B | 10.80B | 9.14B | 10.36B | 9.66B |
| Shares outstanding | — | 752M | — | — | — | 704M | — | — |
| Shares issued | — | 758M | — | — | — | 707M | — | — |