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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.69bn | 4.54bn |
| Interest expense | 1.83bn | 1.92bn |
| Pre-tax income | 1.21bn | 991m |
| Income tax | 217m | 204m |
| Net income | 969m | 788m |
| Earnings per share | 8.79 | 7.14 |
| Earnings per share, diluted | 8.73 | 7.09 |
| Weighted average shares | 109m | 109m |
| Weighted average shares, diluted | 110m | 109m |
| 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 | 8.55bn | 3.60bn | 5.76bn | 2.77bn | 3.28bn | 4.10bn | 2.59bn | 4.08bn |
| Property, plant and equipment | 480m | 442m | 416m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −2.68bn | −2.74bn |
| Depreciation and amortisation | 107m | 94m |
| Share-based compensation | 51m | 48m |
| Investing cash flow | −9.95bn | −5.97bn |
| Dividends paid | — | 177m |
| Share buybacks | 68m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 365m |
| 361m |
| 361m |
| 354m |
| 351m |
| Total assets | 98.85bn | 92.77bn | 90.97bn | 86.73bn | 83.04bn | 80.93bn | 80.08bn | 80.58bn |
| Total liabilities | 90.95bn | 84.83bn | 83.28bn | 79.32bn | 75.83bn | 74.23bn | 73.40bn | 74.25bn |
| Equity | 7.62bn | 7.65bn | 7.40bn | 7.41bn | 7.21bn | 6.71bn | 6.68bn | 6.33bn |
| Shares outstanding | — | 112m | 113m | 113m | 113m | 113m | 113m | 113m |
| Shares issued | 112m | 112m | 113m | 113m | 113m | 113m | 113m | 113m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 0 |
| Financing cash flow | 12.13bn | 11.23bn |