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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 67.69bn | 64.11bn |
| Interest expense | 399m | 400m |
| Pre-tax income | 13.16bn | 5.76bn |
| Income tax | 2.89bn | 1.16bn |
| Net income | 10.28bn | 4.67bn |
| Earnings per share | 38.56 | 17.22 |
| Earnings per share, diluted | 38.06 | 16.99 |
| Weighted average shares | 264m | 264m |
| Weighted average shares, diluted | 267m | 268m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 697m | 678m | 931m | 995m | 840m | 704m | 816m | 599m |
| Property, plant and equipment | 606m | 627m | 601m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 10.11bn | 8.93bn |
| Depreciation and amortisation | 482m | 555m |
| Capital expenditure | 228m | 210m |
| Investing cash flow | −7.26bn | −8.25bn |
| Dividends paid | 1.04bn | 962m |
| Share buybacks | 1.23bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 619m |
| 632m |
| 669m |
| 714m |
| 777m |
| Goodwill | 3.12bn | 3.12bn | 3.12bn | 3.12bn | 3.12bn | 3.25bn | 3.21bn | 3.50bn |
| Total assets | 123.97bn | 119.76bn | 120.40bn | 115.89bn | 115.16bn | 111.62bn | 113.74bn | 108.37bn |
| Long-term debt | 7.49bn | 7.49bn | 8.09bn | 8.09bn | 8.09bn | 8.09bn | 8.08bn | 8.08bn |
| Total liabilities | 92.39bn | 89.17bn | 92.91bn | 91.89bn | 93.11bn | 90.25bn | 92.91bn | 89.80bn |
| Equity | 31.61bn | 30.61bn | 27.51bn | 24.02bn | 22.06bn | 21.44bn | 20.88bn | 18.59bn |
| Shares outstanding | 258m | 260m | 262m | 264m | 265m | 265m | 265m | 264m |
| Shares issued | 900m | 900m | 900m | 900m | 900m | 900m | 900m | 900m |
| Treasury shares | 642m | 640m | 638m | 636m | 635m | 635m | 635m | 636m |
| 2m |
| Financing cash flow | −2.88bn | −697m |