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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 9.71B | 9.93B |
| Operating expenses | 7.47B | 9.30B |
| Operating income | 2.23B | 627M |
| Interest expense | 260M | 263M |
| Pre-tax income | 1.95B | 102M |
| Income tax | 318M | 192M |
| Net income | 1.61B | −98M |
| Earnings per share | 16.34 | −0.96 |
| Earnings per share, diluted | 16.26 | −0.96 |
| 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 | 1.86B | 3.13B | 1.90B | 1.96B | 1.51B | 1.89B | 1.37B | 1.25B |
| Receivables | 2.65B | 2.70B | 2.19B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.78B | 1.51B |
| Depreciation and amortisation | 226M | 230M |
| Share-based compensation | 153M | 121M |
| Capital expenditure | 229M | 245M |
| Investing cash flow | 447M | 250M |
| Dividends paid | 358M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.36B |
| 2.37B |
| 2.49B |
| 2.12B |
| 2.43B |
| Current assets | 16.09B | 16.87B | 14.62B | 15.61B | 15.46B | 15.11B | 14.31B | 14.03B |
| Property, plant and equipment | 671M | 695M | 686M | 696M | 667M | 661M | 710M | 709M |
| Goodwill | 9.66B | 8.94B | 8.94B | 8.94B | 8.84B | 8.80B | 8.88B | 10.18B |
| Total assets | 29.64B | 29.53B | 27.44B | 28.48B | 28.06B | 27.68B | 27.17B | 29.62B |
| Current liabilities | 13.55B | 14.00B | 13.24B | 13.87B | 13.38B | 12.60B | 12.54B | 12.67B |
| Short-term debt | 0 | 550M | 550M | 549M | 549M | 0 | 0 | 0 |
| Long-term debt | 6.30B | 5.76B | 4.76B | 4.76B | 4.76B | 5.31B | 5.31B | 5.31B |
| Total liabilities | 21.58B | 21.48B | 19.63B | 20.30B | 19.85B | 19.66B | 19.60B | 20.21B |
| Equity | 7.98B | 7.98B | 7.74B | 8.18B | 8.21B | 7.94B | 7.57B | 9.42B |
| Treasury shares | — | — | — | — | — | — | 15,574 | — |
| 354M |
| Share buybacks | 1.65B | 901M |
| Financing cash flow | −936M | −459M |