Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 994M | 857M |
| Cost of revenue | 314M | 281M |
| Operating expenses | 944M | 807M |
| Interest expense | 159M | 122M |
| Net income | 41M | 46M |
| Earnings per share | 0.24 | 0.30 |
| Earnings per share, diluted | 0.24 | 0.30 |
| Weighted average shares | 168M | 153M |
| Weighted average shares, diluted | 169M | 154M |
| 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 | 6M | 6M | 5M | 417M | 5M | 7M | 76M | 6M |
| Total assets | 9.09B | 8.89B | 8.90B | 9.05B | 8.66B | 8.80B | 7.77B | 7.70B |
| Long-term debt | 3.77B | 3.34B | 3.31B | 3.48B | 3.02B | 3.10B | 2.66B | 2.59B |
| Total liabilities | 4.55B | 4.19B | 4.14B | 4.25B | 3.83B | 3.93B | 3.33B | 3.22B |
| Equity | 4.51B | 4.68B | 4.73B | 4.80B | 4.84B | 4.85B | 4.44B | 4.48B |
| Shares outstanding | 165M | 168M | 168M | 168M | 168M | 168M | 152M | 152M |
| Shares issued | 165M | 168M | 168M | 168M | 168M | 168M | 152M | 152M |
| Treasury shares | — | — | — | — | — | — | — | 3M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 402M | 400M |
| Depreciation and amortisation | 415M | 365M |
| Capital expenditure | 267M | 253M |
| Investing cash flow | −426M | −1.31B |
| Dividends paid | 216M | 195M |
| Financing cash flow | 22M | 906M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator