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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.73bn | 3.48bn |
| Interest expense | 1.50bn | 1.52bn |
| Pre-tax income | 1.12bn | 947m |
| Income tax | 295m | 252m |
| Net income | 824m | 695m |
| Earnings per share | 11.57 | 10.47 |
| Earnings per share, diluted | 11.40 | 10.31 |
| Weighted average shares | 67m | 64m |
| Weighted average shares, diluted | 68m | 65m |
| 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 | 544m | 468m | 565m | 696m | 616m | 459m | 731m | 416m |
| Property, plant and equipment | 778m | 782m | 775m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 910m | 722m |
| Depreciation and amortisation | 119m | 100m |
| Share-based compensation | 42m | 38m |
| Capital expenditure | 50m | 86m |
| Investing cash flow | −6.17bn | −5.95bn |
| Dividends paid | 169m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 776m |
| 777m |
| 779m |
| 772m |
| 722m |
| Goodwill | 798m | 798m | 798m | 798m | 797m | 797m | 801m | 656m |
| Total assets | 72.16bn | 71.14bn | 69.63bn | 68.98bn | 65.87bn | 64.88bn | 63.79bn | 59.78bn |
| Total liabilities | 64.78bn | 63.88bn | 62.58bn | 61.76bn | 59.27bn | 58.54bn | 57.39bn | 54.24bn |
| Equity | 7.38bn | 7.26bn | 7.05bn | 7.23bn | 6.60bn | 6.34bn | 6.40bn | 5.54bn |
| Shares outstanding | — | 67m | 67m | 67m | 67m | 67m | 67m | 62m |
| Shares issued | 68m | 67m | 67m | 67m | 67m | 67m | 67m | 62m |
| Treasury shares | 126,072 | 87,269 | 81,019 | 87,269 | 87,269 | 64,955 | 64,808 | 64,808 |
| 143m |
| Financing cash flow | 5.27bn | 5.26bn |