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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.82B | 2.70B |
| Cost of revenue | — | 1.07B |
| Selling, general and administrative | 90M | 97M |
| Operating expenses | 2.61B | 2.67B |
| Interest expense | 305M | 280M |
| Pre-tax income | 284M | 273M |
| Income tax | 9M | 4M |
| Net income | 71M | 243M |
| Earnings per share | 0.10 | 0.36 |
| Earnings per share, diluted | 0.10 | 0.36 |
| Weighted average shares | 696M | 676M |
| Weighted average shares, diluted | 696M | 676M |
| 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 | 1.17B | 467M | 91M | 89M | 71M | 120M | 180M | 107M |
| Receivables | 91M | 78M | 81M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.25B | 1.07B |
| Depreciation and amortisation | 1.06B | 1.06B |
| Share-based compensation | 14M | 16M |
| Investing cash flow | −1.03B | −114M |
| Dividends paid | 849M | 795M |
| Share buybacks | 97M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 69M |
| 69M |
| 77M |
| 65M |
| 60M |
| Goodwill | 69M | 69M | — | — | — | 69M | — | — |
| Total assets | 21.62B | 20.34B | 19.58B | 19.81B | 19.82B | 19.94B | 19.97B | 20.18B |
| Total liabilities | 12.56B | 12.03B | 11.32B | 11.22B | 10.97B | 10.88B | 10.75B | 10.76B |
| Equity | 7.83B | 7.50B | 7.60B | 8.57B | 8.83B | 8.40B | 9.22B | 9.42B |
| Shares outstanding | 695M | 695M | 695M | 695M | 699M | 699M | 699M | 700M |
| Shares issued | 695M | 695M | 695M | 695M | 699M | 699M | 699M | 700M |
| 191M |
| Financing cash flow | 136M | −941M |