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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.31B | 2.26B |
| Selling, general and administrative | 237M | 231M |
| Operating expenses | 2.53B | 2.41B |
| Interest expense | 221M | 350M |
| Net income | 1.41B | 104M |
| Earnings per share | 10.84 | 0.71 |
| Earnings per share, diluted | 10.84 | 0.71 |
| Weighted average shares | 125M | 125M |
| Weighted average shares, diluted | 125M | 127M |
| 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 | 497M | 636M | 1.18B | 1.46B | 97M | 57M | 65M | 97M |
| Goodwill | 10M | 10M | 10M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 864M | 861M |
| Depreciation and amortisation | 508M | 491M |
| Share-based compensation | 37M | 33M |
| Investing cash flow | 4.93B | −267M |
| Share buybacks | 539M | 0 |
| Financing cash flow | −5.22B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 10M |
| 10M |
| 743M |
| 732M |
| Total assets | 12.36B | 12.52B | 12.80B | 13.36B | 16.51B | 16.55B | 17.09B | 17.01B |
| Total liabilities | 5.30B | 5.19B | 5.44B | 5.57B | 9.24B | 9.10B | 9.25B | 9.78B |
| Equity | 6.75B | 6.96B | 6.99B | 7.53B | 7.03B | 7.08B | 7.58B | 6.97B |
| Shares outstanding | 123M | 123M | 124M | 126M | 128M | 127M | 127M | 125M |
| Shares issued | 123M | 123M | 124M | 126M | 128M | 127M | 127M | 125M |
| −572M |