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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.29bn | 4.19bn |
| Interest expense | 1.74bn | 1.91bn |
| Pre-tax income | 1.73bn | 1.48bn |
| Income tax | 400m | 316m |
| Net income | 1.33bn | 1.17bn |
| Earnings per share | 9.58 | 8.39 |
| Earnings per share, diluted | 9.52 | 8.33 |
| Weighted average shares | 138m | 139m |
| Weighted average shares, diluted | 139m | 140m |
| 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 | 4.44bn | 4.19bn | 4.69bn | 4.41bn | 3.45bn | 5.25bn | 4.86bn | 4.37bn |
| Property, plant and equipment | 178m | 82m | 79m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.50bn | 1.41bn |
| Depreciation and amortisation | 213m | 212m |
| Share-based compensation | 76m | 46m |
| Investing cash flow | −5.48bn | −6.30bn |
| Share buybacks | 116m | 143m |
| Financing cash flow | 2.90bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 81m |
| 82m |
| 82m |
| 81m |
| 82m |
| Goodwill | 466m | 466m | 466m | 466m | 466m | 466m | 466m | 466m |
| Total assets | 82.89bn | 80.43bn | 79.67bn | 78.16bn | 76.17bn | 75.98bn | 74.48bn | 72.47bn |
| Long-term debt | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m |
| Total liabilities | 73.89bn | 71.54bn | 71.09bn | 69.96bn | 68.24bn | 68.25bn | 66.82bn | 65.25bn |
| Equity | 9.00bn | 8.90bn | 8.58bn | 8.20bn | 7.93bn | 7.72bn | 7.66bn | 7.22bn |
| Shares outstanding | — | 170m | 170m | 170m | 170m | 170m | 170m | 170m |
| Shares issued | 171m | 170m | 170m | 170m | 170m | 170m | 170m | 170m |
| Treasury shares | 34m | 33m | 33m | 33m | 33m | 31m | 31m | 31m |
| 5.53bn |