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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 844M | 837M |
| Selling, general and administrative | 55M | 53M |
| Operating expenses | 701M | 730M |
| Operating income | — | 111M |
| Income tax | 467,000 | 139,000 |
| Net income | 299M | 4M |
| Earnings per share | 1.37 | 0.02 |
| Earnings per share, diluted | 1.37 | 0.02 |
| Weighted average shares | 218M | 220M |
| Weighted average shares, diluted | 218M | 220M |
| 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 | 33M | 37M | 69M | 182M | 49M | 128M | 123M | 159M |
| Short-term investments | — | 0 | 0 | 0 | 0 | 350M | 350M | 120M |
| Receivables | 133M | 128M | 130M | 125M | 124M | 126M | 114M | 120M |
| Total assets | 6.35B | 6.66B | 6.65B | 6.86B | 6.68B | 7.09B | 7.13B | 6.96B |
| Long-term debt | 2.99B | 3.03B | 2.94B | 3.02B | 2.91B | 3.23B | 3.24B | 3.02B |
| Total liabilities | 3.36B | 3.47B | 3.37B | 3.44B | 3.31B | 3.68B | 3.68B | 3.46B |
| Equity | 2.86B | 3.07B | 3.17B | 3.32B | 3.27B | 3.31B | 3.35B | 3.42B |
| Shares outstanding | 203M | 209M | 217M | 220M | 220M | 220M | 220M | 220M |
| Shares issued | 203M | 209M | 217M | 220M | 220M | 220M | 220M | 220M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 430M | 419M |
| Depreciation and amortisation | 380M | 398M |
| Share-based compensation | 11M | 11M |
| Investing cash flow | 614M | −499M |
| Dividends paid | 236M | 222M |
| Share buybacks | 1M | 907,000 |
| Financing cash flow | −698M | 172M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator