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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Interest expense | 12.87B | 13.91B | 9.98B | 2.80B |
| Pre-tax income | 7.71B | 6.20B | 6.18B | 5.13B |
| Income tax | 1.87B | 1.47B | 1.43B | 1.28B |
| Net income | 5.83B | 4.81B | 4.63B | 3.60B |
| Earnings per share | 0.68 | 0.54 | 0.48 | 0.34 |
| Earnings per share, diluted | 0.67 | 0.53 | 0.48 | 0.34 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 95.43B | 104.85B | 118.82B | 158.45B | 190.71B |
| Total assets | — | 714.55B | 707.99B | 692.67B | 720.05B | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 7.07B | 1.77B | −17.44B | −43.60B |
| Depreciation and amortisation | 1.15B | 1.06B | 934M | 833M |
| Capital expenditure | 665M | 464M | 811M | 639M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Total liabilities |
| — |
| 671.94B |
| 668.61B |
| 655.49B |
| 683.56B |
| — |
| Equity | — | 42.61B | 39.38B | 37.19B | 36.50B | 41.80B |
| −13.77B |
| −12.70B |
| −14.69B |
| 19.06B |
| Dividends paid | 2.38B | 1.80B | 1.70B | 3.21B |
| Financing cash flow | −3.49B | −1.89B | −6.30B | −10.65B |