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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.95B | 5.41B |
| Selling, general and administrative | 1.06B | 1.09B |
| Operating expenses | 4.10B | 4.14B |
| Operating income | 849M | 1.27B |
| Interest expense | 379M | 444M |
| Pre-tax income | 150M | 959M |
| Income tax | 67M | 276M |
| Net income | 109M | 722M |
| Earnings per share | 3.04 | 21.73 |
| Earnings per share, diluted | 3.00 | 21.41 |
| Weighted average shares | 30M | 32M |
| Weighted average shares, diluted | 31M | 33M |
| 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 | 379M | 280M | 236M | 234M | 253M | 144M | 181M | 146M |
| Receivables | 1.66B | 1.08B | 1.01B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 891M | 1.25B |
| Depreciation and amortisation | 471M | 484M |
| Share-based compensation | 78M | 78M |
| Capital expenditure | 148M | 145M |
| Investing cash flow | −173M | −102M |
| Dividends paid | 226M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.02B |
| 1.03B |
| 1.03B |
| 1.02B |
| 1.05B |
| Current assets | 2.28B | 1.47B | 1.39B | 1.39B | 1.40B | 1.30B | 1.42B | 1.47B |
| Property, plant and equipment | 1.86B | 1.16B | 1.16B | 1.18B | 1.20B | 1.21B | 1.23B | 1.25B |
| Goodwill | 5.05B | 2.91B | 2.92B | 2.92B | 2.92B | 2.92B | 2.95B | 2.95B |
| Total assets | 18.10B | 10.85B | 11.25B | 11.33B | 11.41B | 11.47B | 11.69B | 11.82B |
| Current liabilities | 1.30B | 711M | 745M | 823M | 805M | 783M | 846M | 828M |
| Short-term debt | 274M | 111M | 111M | 108M | 124M | 124M | 124M | 124M |
| Long-term debt | 11.88B | 6.22B | 6.25B | 6.28B | 6.37B | 6.40B | 6.58B | 6.66B |
| Total liabilities | 15.94B | 8.78B | 8.97B | 9.07B | 9.16B | 9.20B | 9.45B | 9.54B |
| Equity | 2.17B | 2.06B | 2.29B | 2.24B | 2.23B | 2.26B | 2.20B | 2.28B |
| Shares outstanding | 31M | 30M | 47M | 47M | 47M | 31M | 47M | 47M |
| Shares issued | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Treasury shares | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 15M |
| 219M |
| Share buybacks | 125M | 601M |
| Financing cash flow | −582M | −1.15B |