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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 7.07B | 7.11B |
| Interest expense | 2.08B | 2.29B |
| Income tax | 587M | 461M |
| Net income | 2.16B | 1.89B |
| Earnings per share | 2.31 | 1.94 |
| Earnings per share, diluted | 2.30 | 1.93 |
| Weighted average shares | 892M | 916M |
| Weighted average shares, diluted | 896M | 918M |
| 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 | 11.14B | 10.91B | 12.10B | 11.18B | 14.32B | 10.71B | 10.52B | 8.48B |
| Property, plant and equipment | 1.67B | 1.66B | 1.74B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.18B | 1.60B |
| Depreciation and amortisation | 84M | 144M |
| Investing cash flow | −1.42B | −262M |
| Dividends paid | 912M | 890M |
| Share buybacks | 1.07B | 348M |
| Financing cash flow | −568M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.76B |
| 1.73B |
| 1.67B |
| 1.65B |
| 1.63B |
| Goodwill | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B |
| Total assets | 160.74B | 158.81B | 159.94B | 159.21B | 159.85B | 157.30B | 157.43B | 154.05B |
| Short-term debt | 3.20B | 750M | 1.30B | 0 | 0 | 500M | 1.50B | 513M |
| Long-term debt | 3.14B | 4.13B | 4.79B | 5.28B | 6.02B | 5.99B | 6.02B | 5.08B |
| Total liabilities | 141.90B | 139.71B | 140.85B | 140.50B | 141.28B | 139.39B | 138.70B | 136.85B |
| Equity | 18.78B | 19.04B | 19.05B | 18.67B | 18.53B | 17.88B | 18.68B | 17.17B |
| Shares outstanding | — | 908M | 925M | 934M | 939M | 950M | 952M | 956M |
| Shares issued | 894M | 908M | 925M | 934M | 939M | 950M | 952M | 956M |
| Treasury shares | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| 2.58B |