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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.63B | 2.62B |
| Interest expense | 1.13B | 1.14B |
| Pre-tax income | 993M | 799M |
| Income tax | 248M | 190M |
| Net income | 745M | 608M |
| Earnings per share | 3.52 | 2.73 |
| Earnings per share, diluted | 3.46 | 2.68 |
| Weighted average shares | 207M | 216M |
| Weighted average shares, diluted | 211M | 220M |
| 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 | 5.16B | 4.24B | 3.54B | 4.09B | 3.70B | 4.70B | 4.49B | 5.26B |
| Property, plant and equipment | 122M | 122M | 119M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −399M | −329M |
| Depreciation and amortisation | 16M | 18M |
| Share-based compensation | 41M | 40M |
| Investing cash flow | 1.05B | 676M |
| Dividends paid | 108M | 99M |
| Share buybacks | 369M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 118M |
| 117M |
| 119M |
| 123M |
| 126M |
| Total assets | 29.41B | 29.75B | 29.61B | 29.60B | 28.90B | 30.07B | 30.01B | 28.77B |
| Short-term debt | 499M | 498M | — | — | — | — | — | — |
| Long-term debt | 5.67B | 5.36B | 6.84B | 6.41B | 6.15B | 6.44B | 6.04B | 5.40B |
| Total liabilities | 26.97B | 27.29B | 27.26B | 27.23B | 26.50B | 27.91B | 27.88B | 26.49B |
| Equity | 2.44B | 2.45B | 2.34B | 2.37B | 2.40B | 2.16B | 2.13B | 2.28B |
| Shares outstanding | — | 443M | 443M | 443M | 443M | 441M | 441M | 440M |
| Shares issued | 445M | 443M | 443M | 443M | 443M | 441M | 441M | 440M |
| Treasury shares | 257M | 244M | 240M | 235M | 232M | 230M | 228M | 223M |
| 248M |
| Financing cash flow | −1.10B | 228M |