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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.84B | 1.95B |
| Selling, general and administrative | 209M | 199M |
| Operating expenses | 1.79B | 1.98B |
| Interest expense | 1.28B | 1.35B |
| Pre-tax income | 480M | 406M |
| Income tax | 37M | 25M |
| Net income | 412M | 360M |
| Earnings per share | 1.15 | 1.10 |
| Earnings per share, diluted | 1.15 | 1.10 |
| 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 | 290M | 499M | 301M | 260M | 441M | 378M | 510M | 436M |
| Goodwill | 260M | 260M | 260M | 260M | 260M | 260M | 260M | 260M |
| Total assets | 62.09B | 63.18B | 62.43B | 62.37B | 62.16B | 62.56B | 64.23B | 64.09B |
| Total liabilities | 54.74B | 55.69B | 54.86B | 55.20B | 55.01B | 55.36B | 56.95B | 57.12B |
| Equity | 6.67B | 6.80B | 6.86B | 6.74B | 6.73B | 6.44B | 6.87B | 6.56B |
| Shares outstanding | 371M | 371M | 370M | 342M | 339M | 337M | 337M | 317M |
| Shares issued | 379M | 378M | 378M | 349M | 347M | 345M | 345M | 324M |
| Treasury shares | 9M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 978M | 647M |
| Depreciation and amortisation | 79M | 41M |
| Capital expenditure | 878M | 0 |
| Investing cash flow | −3.78B | 2.08B |
| Dividends paid | 669M | 620M |
| Financing cash flow | 2.92B | −2.49B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator