Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 24.51B | 24.25B |
| Operating expenses | 14.66B | 14.54B |
| Operating income | 9.85B | 9.71B |
| Pre-tax income | 9.17B | 8.79B |
| Income tax | 2.03B | 2.05B |
| Net income | 7.14B | 6.75B |
| Earnings per share | 12.00 | 11.10 |
| Earnings per share, diluted | 11.98 | 11.09 |
| Weighted average shares | 595M | 608M |
| Weighted average shares, diluted | 596M | 609M |
| 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 | 735M | 1.27B | 808M | 1.06B | 1.41B | 1.02B | 947M | 1.14B |
| Receivables | 1.99B | 1.86B | 1.92B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 9.29B | 9.35B |
| Depreciation and amortisation | 2.47B | 2.40B |
| Capital expenditure | 3.79B | 3.45B |
| Investing cash flow | −3.76B | −3.33B |
| Dividends paid | 3.24B | 3.21B |
| Share buybacks | 2.68B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.92B |
| 1.97B |
| 1.89B |
| 2.04B |
| 2.12B |
| Current assets | 4.22B | 4.56B | 3.90B | 4.18B | 4.54B | 4.02B | 4.15B | 4.50B |
| Property, plant and equipment | — | — | — | — | — | — | 58.04B | 57.84B |
| Total assets | 69.64B | 69.70B | 68.65B | 68.58B | 68.49B | 67.72B | 67.57B | 67.82B |
| Current liabilities | 4.60B | 5.01B | 5.22B | 6.45B | 6.22B | 5.25B | 5.37B | 4.29B |
| Long-term debt | 29.78B | 30.29B | 30.29B | 30.29B | 30.62B | 29.77B | 29.76B | 31.17B |
| Total liabilities | 50.23B | 51.23B | 51.34B | 52.32B | 52.45B | 50.83B | 50.99B | 51.33B |
| Equity | 19.42B | 18.47B | 17.30B | 16.26B | 16.04B | 16.89B | 16.58B | 16.49B |
| Shares outstanding | 594M | 593M | 593M | 593M | 599M | 604M | 607M | 610M |
| Shares issued | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| 1.51B |
| Financing cash flow | −5.28B | −6.07B |