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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 277M | 296M |
| Interest expense | 581M | 622M |
| Pre-tax income | 486M | 345M |
| Income tax | 94M | 56M |
| Net income | 392M | 289M |
| Earnings per share | 2.10 | 1.59 |
| Earnings per share, diluted | 2.08 | 1.57 |
| 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 | 1.06B | 1.06B | 814M | 805M | 1.03B | 1.06B | 1.44B | 1.40B |
| Property, plant and equipment | 169M | 175M | 179M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 304M | 417M |
| Depreciation and amortisation | 28M | 39M |
| Investing cash flow | −82M | 1.63B |
| Dividends paid | 141M | 132M |
| Share buybacks | 66M | 30M |
| Financing cash flow | −225M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 184M |
| 187M |
| 196M |
| 172M |
| 181M |
| Total assets | 32.24B | 32.12B | 32.00B | 32.04B | 32.13B | 32.07B | 32.19B | 31.77B |
| Total liabilities | 28.73B | 28.63B | 28.58B | 28.71B | 28.86B | 28.87B | 28.98B | 28.67B |
| Equity | 3.51B | 3.49B | 3.41B | 3.33B | 3.27B | 3.20B | 3.20B | 3.10B |
| Shares outstanding | — | 247M | 247M | 247M | 246M | 246M | 246M | 246M |
| Shares issued | 247M | 247M | 247M | 247M | 246M | 246M | 246M | 246M |
| Treasury shares | 68M | 67M | 66M | 65M | 64M | 64M | 64M | 64M |
| −1.53B |