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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 16.99B | 12.39B |
| Operating expenses | 15.84B | 10.99B |
| Interest expense | 403M | 274M |
| Pre-tax income | 1.15B | 1.39B |
| Income tax | 286M | 334M |
| Net income | 863M | 1.06B |
| Earnings per share | 10.97 | 14.17 |
| Earnings per share, diluted | 10.92 | 14.03 |
| Weighted average shares | 79M | 75M |
| Weighted average shares, diluted | 79M | 75M |
| 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 | 1.02B | 1.04B | 1.34B | 4.19B | 1.23B | 967M | 1.47B | 1.32B |
| Property, plant and equipment | 1.47B | 1.41B | 1.34B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −411M | 278M |
| Depreciation and amortisation | 393M | 309M |
| Share-based compensation | 79M | 92M |
| Capital expenditure | 570M | 563M |
| Investing cash flow | −2.39B | −1.59B |
| Dividends paid | 94M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.28B |
| 1.24B |
| 1.21B |
| 1.14B |
| 1.07B |
| Goodwill | 2.66B | 2.64B | 2.67B | 2.21B | 2.21B | 2.17B | 1.87B | 1.86B |
| Total assets | 18.84B | 18.49B | 18.03B | 17.47B | 13.96B | 13.32B | 11.94B | 11.50B |
| Long-term debt | 7.18B | 7.26B | 7.52B | 7.18B | 5.69B | 5.49B | 4.44B | 4.44B |
| Total liabilities | 13.15B | 13.15B | 12.99B | 12.40B | 10.84B | 10.39B | 9.17B | 8.99B |
| Equity | 5.69B | 5.34B | 5.04B | 5.07B | 3.12B | 2.93B | 2.77B | 2.52B |
| Shares outstanding | — | 137M | 137M | 137M | 131M | 131M | 131M | 131M |
| Shares issued | 137M | 137M | 137M | 137M | 131M | 131M | 131M | 131M |
| Treasury shares | 57M | 57M | 57M | 57M | 57M | 56M | 56M | 56M |
| 90M |
| Share buybacks | 100M | 170M |
| Financing cash flow | 3.17B | 1.42B |