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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.91bn | 9.15bn |
| Selling, general and administrative | 331m | 365m |
| Operating expenses | 7.78bn | 7.57bn |
| Operating income | 1.13bn | 1.58bn |
| Interest expense | 376m | 412m |
| Pre-tax income | 770m | 1.35bn |
| Income tax | −472m | 226m |
| Net income | 1.24bn | 1.13bn |
| Earnings per share | 4.83 | 4.25 |
| Earnings per share, diluted | 4.78 | 4.21 |
| Weighted average shares | 257m | 265m |
| Weighted average shares, diluted | 260m | 267m |
| 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 | 26m | 35m | 25m | 20m | 8m | 42m | 59m | 8m |
| Short-term investments | 0 | 245m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.65bn | 3.72bn |
| Depreciation and amortisation | 2.18bn | 2.29bn |
| Capital expenditure | 2.15bn | 2.30bn |
| Investing cash flow | −2.88bn | −2.46bn |
| Dividends paid | 308m | 316m |
| Share buybacks | 307m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Current assets | 1.81bn | 1.52bn | 1.17bn | 1.24bn | 1.35bn | 1.37bn | 1.51bn | 1.40bn |
| Property, plant and equipment | 15.93bn | 14.24bn | 14.12bn | 14.38bn | 14.27bn | 14.36bn | 14.82bn | 14.84bn |
| Goodwill | 2.84bn | 2.58bn | 2.57bn | 2.58bn | 2.55bn | 2.55bn | 2.59bn | 2.58bn |
| Total assets | 22.29bn | 20.39bn | 19.39bn | 19.73bn | 19.61bn | 19.25bn | 19.86bn | 19.81bn |
| Current liabilities | 3.21bn | 2.80bn | 2.64bn | 2.87bn | 3.16bn | 2.68bn | 2.89bn | 3.20bn |
| Short-term debt | 877m | 810m | 819m | 940m | 1.14bn | 600m | 1.02bn | 1.23bn |
| Long-term debt | 5.52bn | 4.39bn | 4.39bn | 4.39bn | 4.39bn | 4.85bn | 4.85bn | 4.85bn |
| Total liabilities | 10.74bn | 9.20bn | 9.15bn | 9.36bn | 9.53bn | 8.92bn | 9.20bn | 9.48bn |
| Equity | 11.56bn | 11.20bn | 10.23bn | 10.38bn | 10.08bn | 10.33bn | 10.66bn | 10.33bn |
| Shares outstanding | 283m | 253m | 253m | 257m | 261m | 260m | 260m | 264m |
| Shares issued | 283m | 253m | 253m | 257m | 261m | 260m | 260m | 264m |
| 597m |
| Financing cash flow | −762m | −1.23bn |