Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 13M | 7M |
| Cost of revenue | 567M | 559M |
| Selling, general and administrative | 79M | 72M |
| Interest expense | 138M | 130M |
| Net income | 384M | 163M |
| Earnings per share | 3.54 | 1.50 |
| Earnings per share, diluted | 3.54 | 1.50 |
| Weighted average shares | 108M | 108M |
| Weighted average shares, diluted | 108M | 109M |
| 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 | 41M | 25M | 26M | 33M | 26M | 21M | 31M | 94M |
| Total assets | 9.06B | 9.04B | 9.06B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 827M | 775M |
| Depreciation and amortisation | 611M | 582M |
| Share-based compensation | 17M | 15M |
| Investing cash flow | −500M | −285M |
| Dividends paid | 461M | 451M |
| Share buybacks | 271M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.12B |
| 8.99B |
| 8.85B |
| 8.95B |
| 9.08B |
| Total liabilities | 4.95B | 4.60B | 4.44B | 4.46B | 4.31B | 4.10B | 4.13B | 4.15B |
| Equity | 4.03B | 4.36B | 4.54B | 4.66B | 4.69B | 4.68B | 4.81B | 4.93B |
| Shares outstanding | — | 118M | 118M | 118M | 118M | 118M | 118M | 118M |
| Shares issued | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M |
| Treasury shares | 14M | 11M | 9M | 9M | 9M | 9M | 9M | 9M |
| 50M |
| Financing cash flow | −322M | −725M |