Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Selling, general and administrative | 52M | 54M |
| Interest expense | 989M | 1.29B |
| Pre-tax income | 113M | −199M |
| Income tax | 4M | 2M |
| Net income | 110M | −204M |
| Earnings per share | 0.64 | −1.17 |
| Earnings per share, diluted | 0.64 | −1.17 |
| Weighted average shares | 171M | 174M |
| Weighted average shares, diluted | 171M | 174M |
| 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 | 549M | 453M | 378M | 388M | 669M | 323M | 322M | 374M |
| Total assets | 19.63B | 20.00B | 19.70B | 20.58B | 19.96B | 19.80B | 21.44B | 22.64B |
| Total liabilities | 16.21B | 16.50B | 16.10B | 16.96B | 16.27B | 16.01B | 17.58B | 18.63B |
| Equity | 3.41B | 3.50B | 3.59B | 3.62B | 3.69B | 3.79B | 3.86B | 4.00B |
| Shares outstanding | 169M | 168M | 171M | 172M | 172M | 173M | 173M | 174M |
| Shares issued | 169M | 168M | 171M | 172M | 172M | 173M | 173M | 174M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 276M | 366M |
| Depreciation and amortisation | 69M | 9M |
| Share-based compensation | 28M | 32M |
| Investing cash flow | 359M | 3.50B |
| Dividends paid | 323M | 404M |
| Share buybacks | 110M | 29M |
| Financing cash flow | −514M | −3.88B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator