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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.82B | 2.68B |
| Cost of revenue | 199M | 119M |
| Selling, general and administrative | 278M | 259M |
| Operating expenses | 1.47B | 1.24B |
| Operating income | 1.34B | 1.44B |
| Pre-tax income | 1.24B | 773M |
| Income tax | 188M | 24M |
| Net income | 1.05B | 750M |
| Earnings per share | 9.83 | 6.96 |
| Earnings per share, diluted | 9.80 | 6.94 |
| Weighted average shares | 107M | 108M |
| Weighted average shares, diluted | 108M | 108M |
| 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 | 269M | 265M | 430M | 275M | 636M | 190M | 251M | 283M |
| Receivables | 161M | 171M | 158M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.29B | 1.33B |
| Depreciation and amortisation | 292M | 270M |
| Share-based compensation | 76M | 74M |
| Capital expenditure | 225M | 228M |
| Investing cash flow | −602M | −809M |
| Dividends paid | 479M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 140M |
| 130M |
| 146M |
| 111M |
| 89M |
| Current assets | 767M | 773M | 813M | 524M | 933M | 1.98B | 450M | 460M |
| Property, plant and equipment | 3.42B | 3.40B | 3.30B | 3.26B | 2.82B | 2.79B | 2.78B | 2.72B |
| Total assets | 11.72B | 11.58B | 11.26B | 10.77B | 10.44B | 11.42B | 10.20B | 9.79B |
| Current liabilities | 3.35B | 2.68B | 1.61B | 1.43B | 1.34B | 1.80B | 668M | 2.46B |
| Short-term debt | 2.68B | 1.94B | 773M | 772M | 772M | 1.19B | 23M | 1.81B |
| Long-term debt | 10.28B | 10.96B | 11.93B | 11.74B | 11.65B | 12.40B | 12.30B | 10.47B |
| Equity | −4.75B | −4.85B | −4.93B | −4.94B | −4.97B | −5.11B | −5.17B | −5.32B |
| Shares outstanding | 106M | 106M | 107M | 107M | 108M | 108M | 108M | 107M |
| Shares issued | 106M | 106M | 107M | 107M | 108M | 108M | 108M | 107M |
| 424M |
| Share buybacks | 498M | 200M |
| Financing cash flow | −1.66B | 646M |