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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.53B | 2.64B |
| Interest expense | 1.20B | 1.43B |
| Pre-tax income | 741M | 667M |
| Income tax | 163M | 143M |
| Net income | 578M | 524M |
| Earnings per share | 9.17 | 8.14 |
| Earnings per share, diluted | 9.17 | 8.14 |
| Weighted average shares | 63M | 64M |
| Weighted average shares, diluted | 63M | 64M |
| 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 | 1.41B | 1.66B | 1.43B | 1.36B | 1.42B | 1.43B | 1.48B | 1.08B |
| Property, plant and equipment | 631M | 639M | 636M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 740M | 1.43B |
| Depreciation and amortisation | 110M | 105M |
| Share-based compensation | 23M | 23M |
| Capital expenditure | 164M | 172M |
| Investing cash flow | −1.52B | −477M |
| Dividends paid | 148M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 637M |
| 636M |
| 634M |
| 633M |
| 632M |
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Total assets | 53.76B | 52.24B | 50.19B | 51.00B | 50.47B | 49.69B | 50.08B | 50.40B |
| Total liabilities | 47.79B | 46.32B | 44.17B | 45.10B | 44.70B | 44.13B | 44.47B | 45.17B |
| Equity | 5.97B | 5.92B | 6.02B | 5.89B | 5.77B | 5.55B | 5.62B | 5.23B |
| Shares outstanding | 61M | 61M | 77M | 77M | 77M | 64M | 77M | 77M |
| Shares issued | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M |
| Treasury shares | 16M | 16M | 14M | 13M | 13M | 13M | 13M | 13M |
| 143M |
| Share buybacks | 413M | 90M |
| Financing cash flow | 1.01B | −867M |