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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.35B | 5.95B |
| Interest expense | 818M | 981M |
| Pre-tax income | 871M | 928M |
| Income tax | 187M | 197M |
| Net income | 684M | 731M |
| Earnings per share | 6.25 | 6.67 |
| Earnings per share, diluted | 5.87 | 6.25 |
| Weighted average shares | 103M | 104M |
| Weighted average shares, diluted | 110M | 111M |
| 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 | 2.90B | 2.25B | 3.18B | 1.86B | 2.73B | 2.65B | 1.92B | 2.62B |
| Property, plant and equipment | 230M | 197M | 198M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.12B | 490M |
| Depreciation and amortisation | 61M | 62M |
| Capital expenditure | 62M | 74M |
| Investing cash flow | −1.61B | −2.31B |
| Share buybacks | 245M | 144M |
| Financing cash flow | 91M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 197M |
| 195M |
| 193M |
| 191M |
| 326M |
| Goodwill | 1.46B | 1.46B | 1.48B | 1.48B | 1.40B | 1.40B | 1.39B | 1.39B |
| Total assets | 42.89B | 41.27B | 41.69B | 39.86B | 40.38B | 39.90B | 38.93B | 37.81B |
| Total liabilities | 36.91B | 35.29B | 35.93B | 34.26B | 34.85B | 34.21B | 33.38B | 32.41B |
| Equity | 5.98B | 5.98B | 5.76B | 5.60B | 5.54B | 5.69B | 5.56B | 5.40B |
| Shares outstanding | — | 112M | 112M | 112M | 112M | 112M | 112M | 112M |
| Shares issued | 167M | 112M | 112M | 112M | 112M | 112M | 112M | 112M |
| Treasury shares | 14M | 10M | 10M | 9M | 9M | 9M | 9M | 9M |
| 980M |