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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Selling, general and administrative | 83M | 84M |
| Operating expenses | 1.58B | 1.50B |
| Interest expense | 185M | 165M |
| Net income | 439M | 398M |
| Earnings per share | 1.18 | 1.08 |
| Earnings per share, diluted | 1.18 | 1.08 |
| Weighted average shares | 371M | 367M |
| Weighted average shares, diluted | 371M | 368M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 63M | 109M | 46M | 323M | 70M | 199M | 162M | 718M |
| Receivables | 48M | 43M | 56M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 864M | 812M |
| Depreciation and amortisation | 504M | 477M |
| Share-based compensation | 26M | 31M |
| Investing cash flow | −328M | −826M |
| Dividends paid | 446M | 384M |
| Financing cash flow | −656M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 50M |
| 52M |
| 48M |
| 50M |
| 43M |
| Goodwill | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M |
| Total assets | 13.18B | 13.24B | 13.25B | 13.59B | 13.29B | 13.38B | 12.84B | 13.30B |
| Total liabilities | 5.58B | 5.53B | 5.42B | 5.75B | 5.45B | 5.53B | 5.15B | 5.59B |
| Equity | 6.93B | 7.03B | 7.16B | 7.85B | 7.84B | 7.16B | 7.70B | 7.71B |
| 143M |