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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 177M | 149M |
| Interest expense | 913M | 1.04B |
| Income tax | 178M | 185M |
| Net income | 550M | 534M |
| Earnings per share | 2.31 | 2.56 |
| Earnings per share, diluted | 2.30 | 2.55 |
| Weighted average shares | 238M | 208M |
| Weighted average shares, diluted | 239M | 209M |
| 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 | 2.10B | 2.38B | 2.34B | 1.94B | 2.07B | 1.88B | 2.11B | 2.07B |
| Property, plant and equipment | 426M | 422M | 416M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 746M | 659M |
| Depreciation and amortisation | 141M | 150M |
| Share-based compensation | 33M | 20M |
| Investing cash flow | 2.17B | 114M |
| Dividends paid | 335M | 300M |
| Share buybacks | 109M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 357M |
| 345M |
| 349M |
| 338M |
| 338M |
| Goodwill | 1.48B | 1.48B | 1.48B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Total assets | 66.03B | 66.83B | 67.50B | 51.90B | 51.52B | 51.58B | 51.91B | 52.05B |
| Total liabilities | 58.36B | 58.99B | 59.71B | 46.56B | 46.28B | 46.46B | 46.63B | 47.07B |
| Equity | 7.66B | 7.84B | 7.79B | 5.34B | 5.24B | 5.12B | 5.27B | 4.98B |
| Shares outstanding | 290M | 295M | 299M | 210M | 210M | 210M | 210M | 209M |
| Shares issued | 290M | 295M | 299M | 210M | 210M | 210M | 210M | 209M |
| 6M |
| Financing cash flow | −2.42B | −1.06B |