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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.78bn | 3.67bn |
| Interest expense | 1.24bn | 1.39bn |
| Pre-tax income | 1.01bn | 797m |
| Income tax | 174m | 182m |
| Net income | 833m | 614m |
| Earnings per share | 12.31 | 8.56 |
| Earnings per share, diluted | 12.30 | 8.56 |
| 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 | 395m | 413m | 387m | 411m | 391m | 429m | 436m | 367m |
| Property, plant and equipment | 706m | 686m | 680m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 878m | 675m |
| Capital expenditure | 197m | 213m |
| Investing cash flow | −1.76bn | −1.63bn |
| Dividends paid | 198m | 180m |
| Share buybacks | — | 217m |
| Financing cash flow | 865m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 649m |
| 625m |
| 602m |
| 624m |
| 599m |
| Goodwill | 790m | 790m | 790m | 803m | 803m | 803m | 804m | 804m |
| Total assets | 76.13bn | 75.35bn | 75.07bn | 76.07bn | 74.04bn | 73.05bn | 71.32bn | 72.85bn |
| Total liabilities | 69.82bn | 69.10bn | 68.95bn | 70.11bn | 68.24bn | 67.43bn | 65.53bn | 67.47bn |
| Equity | 6.31bn | 6.25bn | 6.12bn | 5.95bn | 5.80bn | 5.61bn | 5.79bn | 5.37bn |
| Shares outstanding | 65m | 66m | 67m | 68m | 69m | 70m | 72m | 72m |
| Shares issued | 105m | 105m | 105m | 105m | 105m | 105m | 105m | 105m |
| Treasury shares | 40m | 39m | 38m | 37m | 36m | 35m | 33m | 32m |
| 960m |