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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 926M | 869M |
| Selling, general and administrative | 47M | 44M |
| Operating expenses | 385M | 334M |
| Operating income | 589M | 578M |
| Interest expense | 204M | 184M |
| Net income | 390M | 397M |
| Earnings per share | 2.07 | 2.16 |
| Earnings per share, diluted | 2.07 | 2.15 |
| Weighted average shares | 188M | 184M |
| Weighted average shares, diluted | 188M | 184M |
| 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 | 5M | 5M | 158M | 6M | 5M | 9M | 179M | 17M |
| Total assets | 9.42B | 9.38B | 9.48B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 667M | 636M |
| Depreciation and amortisation | 268M | 250M |
| Investing cash flow | −748M | −424M |
| Dividends paid | 443M | 420M |
| Financing cash flow | 78M | −207M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.15B |
| 9.02B |
| 8.87B |
| 8.92B |
| 8.73B |
| Total liabilities | 5.03B | 4.97B | 5.06B | 4.79B | 4.67B | 4.51B | 4.55B | 4.53B |
| Equity | 4.40B | 4.41B | 4.42B | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B |
| Shares outstanding | 190M | 190M | 190M | 188M | 188M | 188M | 188M | 184M |
| Shares issued | 190M | 190M | 190M | 188M | 188M | 188M | 188M | 184M |