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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 17.36B | 15.83B |
| Operating expenses | 15.37B | 14.15B |
| Operating income | 1.99B | 1.68B |
| Interest expense | 156M | 186M |
| Pre-tax income | 1.97B | 1.50B |
| Income tax | 461M | 335M |
| Net income | 1.49B | 1.14B |
| Earnings per share | 23.42 | 17.16 |
| Earnings per share, diluted | 23.10 | 16.82 |
| Weighted average shares | 64M | 67M |
| Weighted average shares, diluted | 64M | 68M |
| 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 | 119M | 138M | 113M | 138M | 127M | 126M | 106M | 129M |
| Receivables | 2.75B | 2.60B | 2.59B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.86B | 2.07B |
| Depreciation and amortisation | 619M | 585M |
| Share-based compensation | 96M | 99M |
| Capital expenditure | 1.02B | 944M |
| Investing cash flow | −1.07B | −911M |
| Dividends paid | 51M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.30B |
| 2.41B |
| 2.18B |
| 2.21B |
| 2.16B |
| Current assets | 3.50B | 3.41B | 3.26B | 2.99B | 3.08B | 2.82B | 2.80B | 2.74B |
| Property, plant and equipment | 7.06B | 7.01B | 6.97B | 6.88B | 6.70B | 6.57B | 6.44B | 6.33B |
| Goodwill | 3.98B | 3.99B | 3.99B | 3.98B | 3.95B | 3.93B | 3.97B | 3.94B |
| Total assets | 15.68B | 15.53B | 15.34B | 14.99B | 14.88B | 14.47B | 14.35B | 14.07B |
| Current liabilities | 3.24B | 3.24B | 3.16B | 2.32B | 2.33B | 2.21B | 2.01B | 2.15B |
| Short-term debt | 756M | 748M | 740M | 41M | 40M | 40M | 38M | 128M |
| Long-term debt | 3.95B | 4.00B | 3.95B | 4.54B | 4.61B | 4.46B | 4.62B | 4.42B |
| Equity | 7.46B | 7.28B | 7.17B | 7.09B | 6.87B | 6.67B | 6.68B | 6.55B |
| 53M |
| Share buybacks | 968M | 671M |
| Financing cash flow | −750M | −1.14B |