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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.24B | 1.31B |
| Interest expense | 525M | 684M |
| Income tax | −130M | 19M |
| Net income | −398M | 153M |
| Earnings per share | −2.96 | 1.22 |
| Earnings per share, diluted | −2.95 | 1.21 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 548M | 712M | 644M | 644M | 634M | 687M | 603M | 574M |
| Goodwill | 1.32B | 1.32B | 1.32B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 450M | 426M |
| Depreciation and amortisation | 41M | 46M |
| Share-based compensation | 11M | 11M |
| Capital expenditure | 38M | 46M |
| Investing cash flow | 1.57B | 370M |
| Dividends paid | 115M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.32B |
| 1.32B |
| 1.32B |
| 1.32B |
| 1.32B |
| Total assets | 24.69B | 24.54B | 24.21B | 26.69B | 26.79B | 26.88B | 27.27B | 27.37B |
| Total liabilities | 21.26B | 21.12B | 20.85B | 23.14B | 23.26B | 23.35B | 23.74B | 23.91B |
| Equity | 3.44B | 3.42B | 3.35B | 3.55B | 3.53B | 3.53B | 3.53B | 3.46B |
| Shares outstanding | 145M | 145M | 145M | 126M | 126M | 126M | 126M | 125M |
| Shares issued | 145M | 145M | 145M | 126M | 126M | 126M | 126M | 125M |
| 105M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −2.00B | −722M |