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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.31bn | 4.19bn |
| Cost of revenue | 3.17bn | 3.10bn |
| Gross profit | 1.14bn | 1.09bn |
| Selling, general and administrative | 166m | 139m |
| Operating income | 978m | 928m |
| Interest expense | 255m | 258m |
| Pre-tax income | 730m | 675m |
| Income tax | 187m | 157m |
| Net income | 543m | 519m |
| Earnings per share | 3.83 | 3.57 |
| Earnings per share, diluted | 3.80 | 3.53 |
| Weighted average shares | 142m | 145m |
| Weighted average shares, diluted | 143m | 147m |
| Metric | Mar 31, 2026 | Jan 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 258m | — | 244m | 241m | 255m | 227m | — | 219m |
| Receivables | 100m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 943m | 945m |
| Depreciation and amortisation | 220m | 208m |
| Share-based compensation | 18m | 19m |
| Capital expenditure | 389m | 374m |
| Investing cash flow | −548m | −621m |
| Dividends paid | 184m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 100m |
| 94m |
| 85m |
| 96m |
| — |
| 94m |
| Inventory | 38m | — | 35m | 32m | 32m | 33m | — | 33m |
| Current assets | 448m | — | 412m | 420m | 434m | 392m | — | 377m |
| Property, plant and equipment | 2.79bn | — | 2.75bn | 2.68bn | 2.63bn | 2.59bn | — | 2.58bn |
| Goodwill | 2.17bn | — | 2.17bn | 2.15bn | 2.10bn | 2.09bn | — | 2.08bn |
| Total assets | 18.57bn | — | 18.65bn | 18.36bn | 17.98bn | 17.32bn | — | 17.38bn |
| Current liabilities | 791m | — | 746m | 752m | 713m | 772m | — | 724m |
| Short-term debt | 57m | — | 57m | 67m | 62m | 88m | — | 84m |
| Long-term debt | 5.11bn | — | 5.08bn | 4.96bn | 4.98bn | 4.74bn | — | 4.75bn |
| Equity | 1.58bn | — | 1.64bn | 1.57bn | 1.56bn | 1.65bn | — | 1.68bn |
| Shares outstanding | 138m | 139m | 140m | 140m | 141m | 143m | 144m | 145m |
| Shares issued | 142m | — | 142m | 147m | 147m | 147m | — | 147m |
| 174m |
| Share buybacks | 461m | 254m |
| Financing cash flow | −375m | −320m |