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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 9.47bn | 8.92bn |
| Cost of revenue | 5.46bn | 5.19bn |
| Selling, general and administrative | 960m | 883m |
| Operating income | 1.71bn | 1.07bn |
| Pre-tax income | 1.42bn | 763m |
| Income tax | 341m | 146m |
| Net income | 1.08bn | 618m |
| Earnings per share | 4.18 | 2.39 |
| Earnings per share, diluted | 4.17 | 2.39 |
| Weighted average shares | 257m | 258m |
| Weighted average shares, diluted | 258m | 259m |
| 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 | 112m | 46m | 118m | 110m | 111m | 62m | 239m | 192m |
| Receivables | 1.03bn | 1.02bn | 1.07bn | 1.03bn | 952m | 935m | 991m | 961m |
| Current assets | 1.38bn | 1.31bn | 1.40bn | 1.35bn | 1.28bn | 1.23bn | 1.36bn | 1.24bn |
| Property, plant and equipment | 8.71bn | 8.73bn | 8.42bn | 8.38bn | 8.22bn | 8.04bn | 8.23bn | 7.90bn |
| Goodwill | 8.41bn | 8.39bn | 8.28bn | 8.22bn | 8.06bn | 7.95bn | 7.92bn | 7.70bn |
| Total assets | 21.19bn | 21.13bn | 20.78bn | 20.68bn | 20.25bn | 19.82bn | 20.10bn | 19.30bn |
| Current liabilities | 2.01bn | 2.12bn | 2.09bn | 2.00bn | 1.83bn | 1.88bn | 1.75bn | 1.77bn |
| Long-term debt | 9.09bn | 8.81bn | 8.62bn | 8.34bn | 8.39bn | 8.07bn | 8.16bn | 7.70bn |
| Total liabilities | 13.13bn | 12.88bn | 12.69bn | 12.32bn | 12.24bn | 11.96bn | 11.83bn | 11.32bn |
| Equity | 8.06bn | 8.25bn | 8.09bn | 8.35bn | 8.01bn | 7.86bn | 8.26bn | 7.98bn |
| Shares outstanding | 254m | 256m | 256m | 258m | 258m | 258m | 258m | 258m |
| Shares issued | 254m | 256m | 256m | 258m | 258m | 258m | 258m | 258m |
| Treasury shares | 46,348 | 46,348 | 46,348 | 46,348 | 46,348 | 48,098 | 52,694 | 57,692 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.41bn | 2.23bn |
| Depreciation and amortisation | 1.03bn | 974m |
| Share-based compensation | 79m | 78m |
| Capital expenditure | 1.18bn | 1.06bn |
| Investing cash flow | −2.02bn | −3.16bn |
| Dividends paid | 334m | 302m |
| Share buybacks | 506m | 0 |
| Financing cash flow | −360m | 945m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)