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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 22M | 20M |
| Interest expense | 805M | 1.01B |
| Pre-tax income | 362M | 316M |
| Income tax | 93M | 84M |
| Net income | 268M | 232M |
| Earnings per share | 3.55 | 3.10 |
| Earnings per share, diluted | 3.53 | 3.08 |
| 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 | 385M | 218M | 560M | 801M | 444M | 491M | 890M | 433M |
| Total assets | 35.36B | 35.04B | 35.08B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 359M | 434M |
| Depreciation and amortisation | 51M | 60M |
| Share-based compensation | 20M | 22M |
| Investing cash flow | −214M | 410M |
| Dividends paid | 92M | 86M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35.46B |
| 34.83B |
| 35.24B |
| 35.78B |
| 35.43B |
| Long-term debt | 319M | 320M | 320M | 709M | 709M | 709M | 709M | 709M |
| Total liabilities | 32.34B | 31.99B | 32.04B | 32.51B | 31.93B | 32.43B | 32.98B | 32.73B |
| Equity | 3.02B | 3.05B | 3.03B | 2.95B | 2.90B | 2.81B | 2.81B | 2.70B |
| Shares outstanding | 73M | 74M | 75M | 75M | 75M | 75M | 75M | 75M |
| Shares issued | 73M | 74M | 75M | — | 75M | 75M | 75M | 75M |
| 0 |
| Financing cash flow | −418M | −941M |