Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.00B | 936M |
| Selling, general and administrative | 79M | 82M |
| Operating expenses | 623M | 568M |
| Interest expense | — | 99M |
| Net income | 212M | 274M |
| Earnings per share | 0.86 | 1.20 |
| Earnings per share, diluted | 0.86 | 1.20 |
| Weighted average shares | 232M | 218M |
| Weighted average shares, diluted | 233M | 218M |
| 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 | 52M | 166M | 249M | 431M | 505M | 56M | 62M | 126M |
| Receivables | 12M | 14M | 16M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 542M | 479M |
| Depreciation and amortisation | 316M | 275M |
| Share-based compensation | 100M | 42M |
| Investing cash flow | −125M | −1.84B |
| Dividends paid | 397M | 354M |
| Share buybacks | 250M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 18M |
| 16M |
| 17M |
| 18M |
| Total assets | 12.40B | 12.61B | 12.85B | 13.08B | 13.09B | 12.65B | 12.42B | 12.37B |
| Long-term debt | 3.25B | 3.25B | 3.25B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B |
| Total liabilities | 3.76B | 3.77B | 3.81B | 3.88B | 3.91B | 3.92B | 3.96B | 3.95B |
| Equity | 8.26B | 8.46B | 8.68B | 9.20B | 9.17B | 8.32B | 8.46B | 8.42B |
| Shares outstanding | 226M | 232M | 233M | 237M | 236M | 225M | 220M | 218M |
| Shares issued | — | 232M | — | — | — | 225M | — | — |
| 0 |
| Financing cash flow | −307M | 1.38B |