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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.33B | 2.25B |
| Interest expense | 930M | 972M |
| Pre-tax income | 669M | 555M |
| Income tax | 104M | 90M |
| Net income | 565M | 465M |
| Earnings per share | 1.57 | 1.27 |
| Earnings per share, diluted | 1.56 | 1.27 |
| 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 | 2.66B | 2.50B | 2.41B | 2.43B | 2.45B | 2.42B | 2.08B | 1.88B |
| Goodwill | 2.48B | 2.48B | 2.48B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 482M | 642M |
| Depreciation and amortisation | 77M | 67M |
| Capital expenditure | 106M | 139M |
| Investing cash flow | −1.49B | −1.70B |
| Dividends paid | 174M | 175M |
| Share buybacks | 50M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.48B |
| 2.48B |
| 2.48B |
| 2.48B |
| 2.48B |
| Total assets | 50.63B | 50.23B | 49.89B | 49.73B | 49.02B | 48.63B | 47.98B | 47.72B |
| Short-term debt | 2.16B | 2.02B | 1.91B | 1.88B | 1.97B | 1.26B | 1.56B | 3.62B |
| Long-term debt | 2.00B | 1.90B | 2.10B | 2.69B | 2.51B | 3.01B | 2.52B | 2.02B |
| Total liabilities | 43.83B | 43.47B | 43.25B | 43.20B | 42.60B | 42.32B | 41.73B | 41.63B |
| Equity | 6.80B | 6.76B | 6.64B | 6.52B | 6.42B | 6.30B | 6.25B | 6.09B |
| Shares outstanding | — | 375M | 375M | 375M | 375M | 375M | 375M | 375M |
| Shares issued | 375M | 375M | 375M | 375M | 375M | 375M | 375M | 375M |
| Treasury shares | 19M | 18M | 17M | 16M | 16M | 15M | 15M | 15M |
| Financing cash flow | 1.08B | 1.90B |