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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8.52B | 8.00B | 7.58B | 7.01B | 5.22B |
| Selling, general and administrative | 546M | 489M | 464M | 400M | 318M |
| Operating expenses | 4.44B | 5.74B | 4.31B | 8.00B | 4.08B |
| Interest expense | 1.98B | 1.99B | 1.81B | 1.59B | 1.23B |
| Pre-tax income | 4.09B | 2.26B | 3.27B | −1.00B | 1.15B |
| Income tax | 555M | 324M | 291M | −164M | 163M |
| Net income | 3.75B | 2.10B | 3.14B | −726M | 1.00B |
| Earnings per share | 21.78 | 11.06 | 13.99 | −3.02 | 6.83 |
| Earnings per share, diluted | 21.30 | 10.79 | 13.78 | −3.02 | 6.71 |
| Weighted average shares | 172M | 190M | 224M | 240M | 146M |
| Weighted average shares, diluted | 176M | 194M | 228M | 240M | 149M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.38B | 1.21B | 1.83B | 1.76B | 1.91B | 1.50B |
| Receivables | — | 48M | 68M | 74M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5.39B | 5.44B | 5.26B | 5.17B | 3.69B |
| Depreciation and amortisation | 2.65B | 2.58B | 2.48B | 2.39B | 1.74B |
| Share-based compensation | 166M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 132M |
| — |
| — |
| Property, plant and equipment | — | 57.80B | 58.58B | 57.09B | — | — | — |
| Total assets | — | 71.67B | 71.44B | 71.27B | 69.73B | — | — |
| Long-term debt | — | 43.57B | 45.29B | 46.48B | 46.53B | — | — |
| Total liabilities | — | 53.35B | 54.26B | 54.69B | 53.53B | — | — |
| Equity | — | 18.32B | 17.18B | 16.59B | 16.20B | 16.65B | 8.93B |
| Shares outstanding | — | 167M | 187M | 202M | 246M | 245M | — |
| Shares issued | — | 179M | 205M | 216M | 250M | 250M | — |
| Treasury shares | — | 12M | 18M | 13M | 4M | 5M | — |
| 111M |
| 97M |
| 103M |
| 96M |
| Investing cash flow | −1.66B | −3.72B | −3.18B | −2.16B | −23.46B |
| Dividends paid | 192M | 140M | 0 | 0 | — |
| Financing cash flow | −3.65B | −2.13B | −2.01B | −3.16B | 20.18B |