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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.09bn | 3.93bn |
| Selling, general and administrative | 433m | 427m |
| Operating expenses | 3.34bn | 3.00bn |
| Operating income | 748m | 928m |
| Pre-tax income | 2.33bn | 752m |
| Income tax | 491m | 174m |
| Net income | 1.84bn | 578m |
| Earnings per share | 22.56 | 6.19 |
| Earnings per share, diluted | 22.56 | 6.19 |
| Weighted average shares | 82m | 93m |
| Weighted average shares, diluted | 82m | 93m |
| 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 | 373m | 353m | 319m | 320m | 312m | 317m | 286m | 281m |
| Receivables | 79m | 84m | 82m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 977m | 957m |
| Depreciation and amortisation | 303m | 277m |
| Share-based compensation | 32m | 30m |
| Capital expenditure | 588m | 400m |
| Investing cash flow | 1.04bn | −434m |
| Dividends paid | 58m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 115m |
| 110m |
| 132m |
| 103m |
| 110m |
| Inventory | 20m | 20m | 21m | 22m | 21m | 21m | 20m | 21m |
| Current assets | 530m | 531m | 496m | 540m | 502m | 562m | 502m | 487m |
| Property, plant and equipment | 2.93bn | 2.87bn | 2.84bn | 2.82bn | 2.75bn | 2.68bn | 2.63bn | 2.63bn |
| Goodwill | 958m | 958m | 958m | 958m | 958m | 958m | 958m | 947m |
| Total assets | 6.61bn | 6.57bn | 6.51bn | 6.56bn | 6.47bn | 6.39bn | 6.30bn | 6.26bn |
| Current liabilities | 883m | 979m | 963m | 629m | 630m | 623m | 611m | 589m |
| Short-term debt | — | 0 | 0 | 44m | 44m | 44m | 44m | 44m |
| Long-term debt | 2.27bn | 2.05bn | 1.89bn | 3.52bn | 3.47bn | 3.13bn | 3.02bn | 2.92bn |
| Equity | 2.54bn | 2.61bn | 2.67bn | 1.40bn | 1.35bn | 1.58bn | 1.63bn | 1.71bn |
| Shares outstanding | 75m | 76m | 79m | 81m | 82m | 86m | 89m | 92m |
| Shares issued | 75m | 76m | — | — | — | 86m | — | — |
| 63m |
| Share buybacks | 778m | 686m |
| Financing cash flow | −1.98bn | −510m |