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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.69B | 4.54B |
| Interest expense | 1.83B | 1.92B |
| Pre-tax income | 1.21B | 991M |
| Income tax | 217M | 204M |
| Net income | 969M | 788M |
| Earnings per share | 8.79 | 7.14 |
| Earnings per share, diluted | 8.73 | 7.09 |
| Weighted average shares | 109M | 109M |
| Weighted average shares, diluted | 110M | 109M |
| 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 | 8.55B | 3.60B | 5.76B | 2.77B | 3.28B | 4.10B | 2.59B | 4.08B |
| Property, plant and equipment | 480M | 442M | 416M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −2.68B | −2.74B |
| Depreciation and amortisation | 107M | 94M |
| Share-based compensation | 51M | 48M |
| Investing cash flow | −9.95B | −5.97B |
| Dividends paid | — | 177M |
| Share buybacks | 68M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 365M |
| 361M |
| 361M |
| 354M |
| 351M |
| Total assets | 98.85B | 92.77B | 90.97B | 86.73B | 83.04B | 80.93B | 80.08B | 80.58B |
| Total liabilities | 90.95B | 84.83B | 83.28B | 79.32B | 75.83B | 74.23B | 73.40B | 74.25B |
| Equity | 7.62B | 7.65B | 7.40B | 7.41B | 7.21B | 6.71B | 6.68B | 6.33B |
| Shares outstanding | — | 112M | 113M | 113M | 113M | 113M | 113M | 113M |
| Shares issued | 112M | 112M | 113M | 113M | 113M | 113M | 113M | 113M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 0 |
| Financing cash flow | 12.13B | 11.23B |