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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.82B | 4.70B |
| Selling, general and administrative | 107M | 107M |
| Operating expenses | 2.89B | 2.80B |
| Interest expense | 304M | 287M |
| Pre-tax income | 1.79B | 2.09B |
| Income tax | −7M | 5M |
| Net income | 1.78B | 2.07B |
| Earnings per share | 9.04 | 10.68 |
| Earnings per share, diluted | 9.01 | 10.64 |
| Weighted average shares | 175M | 175M |
| Weighted average shares, diluted | 176M | 176M |
| 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 | 135M | 318M | 296M | 1.10B | 287M | 447M | 599M | 542M |
| Total assets | 19.85B | 20.21B | 20.11B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.19B | 3.13B |
| Depreciation and amortisation | 1.15B | 1.13B |
| Share-based compensation | 40M | 45M |
| Investing cash flow | −1.69B | −1.00B |
| Share buybacks | 0 | 200M |
| Financing cash flow | −1.63B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20.54B |
| 19.62B |
| 19.75B |
| 19.80B |
| 19.79B |
| Long-term debt | — | 10.25B | 10.04B | 10.44B | 9.42B | 9.35B | 9.47B | 9.40B |
| Total liabilities | 10.53B | 10.87B | 10.71B | 11.07B | 9.95B | 9.94B | 10.09B | 9.99B |
| Equity | 9.22B | 9.25B | 9.31B | 9.48B | 9.67B | 9.71B | 9.71B | 9.80B |
| Shares outstanding | — | 176M | 175M | 175M | 175M | 175M | 175M | 175M |
| Shares issued | 176M | 176M | 175M | 175M | 175M | 175M | 175M | 175M |
| −2.08B |