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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.85B | 3.84B |
| Interest expense | 854M | 960M |
| Pre-tax income | 615M | 381M |
| Income tax | 94M | 102M |
| Net income | 518M | 277M |
| Earnings per share | 11.07 | 5.58 |
| Earnings per share, diluted | 10.89 | 5.49 |
| Weighted average shares | 47M | 50M |
| Weighted average shares, diluted | 48M | 50M |
| 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 | 3.64B | 3.60B | 3.76B | 3.80B | 4.21B | 3.68B | 3.45B | 4.05B |
| Property, plant and equipment | 112M | 117M | 122M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.09B | 1.86B |
| Depreciation and amortisation | 80M | 90M |
| Share-based compensation | 56M | 54M |
| Investing cash flow | −1.37B | −1.17B |
| Dividends paid | — | 43M |
| Share buybacks | 313M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 127M |
| 133M |
| 142M |
| 148M |
| 157M |
| Total assets | 22.31B | 22.66B | 21.71B | 21.82B | 22.38B | 22.89B | 21.74B | 22.14B |
| Total liabilities | 18.98B | 19.34B | 18.40B | 18.66B | 19.31B | 19.84B | 18.62B | 18.97B |
| Equity | 3.33B | 3.33B | 3.32B | 3.17B | 3.07B | 3.05B | 3.11B | 3.17B |
| Shares outstanding | 41M | 44M | 46M | 47M | 48M | 49M | 50M | 50M |
| Shares issued | 41M | 44M | 46M | 47M | 48M | 49M | 50M | 50M |
| 55M |
| Financing cash flow | −807M | −592M |