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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.14B | 2.04B |
| Selling, general and administrative | 133M | 138M |
| Operating expenses | 1.43B | 1.41B |
| Operating income | 771M | 629M |
| Interest expense | 330M | 308M |
| Pre-tax income | 494M | 351M |
| Income tax | 1M | 25M |
| Net income | 585M | 411M |
| Earnings per share | 0.82 | 0.55 |
| Earnings per share, diluted | 0.82 | 0.55 |
| Weighted average shares | 675M | 672M |
| Weighted average shares, diluted | 675M | 672M |
| 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 | 170M | 213M | 160M | 228M | 133M | 690M | 790M | 128M |
| Total assets | 19.59B | 19.69B | 19.88B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.12B | 1.01B |
| Depreciation and amortisation | 627M | 604M |
| Share-based compensation | 33M | 35M |
| Investing cash flow | −377M | −319M |
| Share buybacks | 120M | 0 |
| Financing cash flow | −1.22B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19.80B |
| 19.73B |
| 20.31B |
| 20.13B |
| 19.50B |
| Total liabilities | 9.04B | 9.12B | 9.20B | 9.08B | 8.95B | 9.46B | 9.39B | 8.71B |
| Equity | 10.39B | 10.39B | 10.49B | 10.67B | 10.73B | 10.65B | 10.67B | 10.73B |
| Shares outstanding | 674M | 674M | 677M | 677M | 679M | 679M | 674M | 674M |
| Shares issued | 674M | 674M | 677M | 677M | 679M | 679M | 674M | 674M |
| −781M |