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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 18.48bn | 18.71bn |
| Selling, general and administrative | 2.00bn | 2.02bn |
| Interest expense | 552m | 554m |
| Pre-tax income | −541m | 2.80bn |
| Income tax | −151m | 600m |
| Net income | −366m | 2.23bn |
| Earnings per share | −0.68 | 3.73 |
| Earnings per share, diluted | −0.68 | 3.72 |
| Weighted average shares | 539m | 598m |
| Weighted average shares, diluted | 539m | 599m |
| 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 | 378m | 453m | 322m | 296m | 399m | 824m | 547m | 653m |
| Total assets | 407.06bn | 413.55bn | 411.29bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.02bn | 2.15bn |
| Depreciation and amortisation | 556m | 193m |
| Investing cash flow | −13.33bn | −11.54bn |
| Dividends paid | 511m | 544m |
| Share buybacks | 2.12bn | 1.79bn |
| Financing cash flow | 10.94bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 399.16bn |
| 390.02bn |
| 389.40bn |
| 399.42bn |
| 382.49bn |
| Short-term debt | — | 0 | 0 | 101m | 1.10bn | 1.10bn | 0 | 250m |
| Total liabilities | 395.52bn | 399.59bn | 396.97bn | 385.99bn | 377.19bn | 377.07bn | 384.98bn | 370.68bn |
| Equity | 10.81bn | 13.20bn | 13.54bn | 13.17bn | 12.84bn | 11.46bn | 14.44bn | 11.81bn |
| Shares outstanding | — | 650m | 650m | 650m | 650m | 650m | 650m | 650m |
| Shares issued | 650m | 650m | 650m | 650m | 650m | 650m | 650m | 650m |
| Treasury shares | 193m | 154m | 118m | 107m | 97m | 89m | 76m | 50m |
| 9.58bn |