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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.63bn | 2.62bn |
| Interest expense | 1.13bn | 1.14bn |
| Pre-tax income | 993m | 799m |
| Income tax | 248m | 190m |
| Net income | 745m | 608m |
| Earnings per share | 3.52 | 2.73 |
| Earnings per share, diluted | 3.46 | 2.68 |
| Weighted average shares | 207m | 216m |
| Weighted average shares, diluted | 211m | 220m |
| 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 | 5.16bn | 4.24bn | 3.54bn | 4.09bn | 3.70bn | 4.70bn | 4.49bn | 5.26bn |
| Property, plant and equipment | 122m | 122m | 119m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −399m | −329m |
| Depreciation and amortisation | 16m | 18m |
| Share-based compensation | 41m | 40m |
| Investing cash flow | 1.05bn | 676m |
| Dividends paid | 108m | 99m |
| Share buybacks | 369m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 118m |
| 117m |
| 119m |
| 123m |
| 126m |
| Total assets | 29.41bn | 29.75bn | 29.61bn | 29.60bn | 28.90bn | 30.07bn | 30.01bn | 28.77bn |
| Short-term debt | 499m | 498m | — | — | — | — | — | — |
| Long-term debt | 5.67bn | 5.36bn | 6.84bn | 6.41bn | 6.15bn | 6.44bn | 6.04bn | 5.40bn |
| Total liabilities | 26.97bn | 27.29bn | 27.26bn | 27.23bn | 26.50bn | 27.91bn | 27.88bn | 26.49bn |
| Equity | 2.44bn | 2.45bn | 2.34bn | 2.37bn | 2.40bn | 2.16bn | 2.13bn | 2.28bn |
| Shares outstanding | — | 443m | 443m | 443m | 443m | 441m | 441m | 440m |
| Shares issued | 445m | 443m | 443m | 443m | 443m | 441m | 441m | 440m |
| Treasury shares | 257m | 244m | 240m | 235m | 232m | 230m | 228m | 223m |
| 248m |
| Financing cash flow | −1.10bn | 228m |