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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.39B | 8.43B |
| Interest expense | 3.75B | 4.66B |
| Pre-tax income | 2.30B | −306M |
| Income tax | 476M | −143M |
| Net income | 1.83B | −161M |
| Earnings per share | 1.53 | −0.32 |
| Earnings per share, diluted | 1.52 | −0.32 |
| Weighted average shares | 1.10B | 950M |
| Weighted average shares, diluted | 1.11B | 950M |
| 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 | 1.13B | 1.29B | 1.94B | 1.77B | 1.91B | 1.74B | 1.28B | 1.33B |
| Short-term investments | 11.78B | 10.16B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.21B | 664M |
| Depreciation and amortisation | 21M | 73M |
| Share-based compensation | 132M | 104M |
| Capital expenditure | 107M | 65M |
| Investing cash flow | 3.22B | 2.50B |
| Dividends paid | 1.05B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13.33B |
| 11.56B |
| 15.35B |
| 17.50B |
| 22.80B |
| 15.54B |
| Goodwill | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B |
| Total assets | 188.66B | 184.38B | 187.41B | 185.50B | 188.69B | 187.17B | 189.76B | 187.45B |
| Long-term debt | 10.88B | 9.92B | 10.92B | 12.06B | 12.39B | 12.11B | 15.68B | 16.87B |
| Total liabilities | 168.68B | 164.00B | 167.31B | 166.02B | 169.69B | 168.99B | 172.91B | 172.66B |
| Equity | 19.99B | 20.38B | 20.10B | 19.48B | 19.00B | 18.18B | 16.85B | 14.79B |
| Shares outstanding | — | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Shares issued | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Treasury shares | 169M | 154M | 144M | 144M | 145M | 150M | 265M | 314M |
| 927M |
| Financing cash flow | −5.88B | −2.36B |