Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.94B | 2.48B |
| Cost of revenue | — | 2.42B |
| Operating expenses | 1.47B | 2.07B |
| Operating income | 474M | 406M |
| Pre-tax income | 331M | 254M |
| Income tax | 96M | 33M |
| Net income | 440M | 199M |
| Earnings per share | 6.09 | 2.77 |
| Earnings per share, diluted | 6.08 | 2.76 |
| Weighted average shares | 72M | 72M |
| Weighted average shares, diluted | 72M | 72M |
| 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 | 485M | 577M | 779M | 356M | 406M | 315M | 457M | 600M |
| Receivables | 169M | 171M | 111M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 556M | 1.36B |
| Depreciation and amortisation | 331M | 303M |
| Share-based compensation | 15M | 11M |
| Capital expenditure | 808M | 847M |
| Investing cash flow | −25M | −922M |
| Dividends paid | 179M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 705M |
| 694M |
| 203M |
| 673M |
| 796M |
| Current assets | 1.06B | 1.19B | 1.24B | 1.43B | 1.43B | 1.46B | 1.46B | 1.73B |
| Goodwill | 11M | 11M | 11M | 787M | 781M | 11M | 788M | 786M |
| Total assets | 10.41B | 10.43B | 10.33B | 12.21B | 12.08B | 12.07B | 11.87B | 11.99B |
| Current liabilities | 730M | 930M | 880M | 1.41B | 1.81B | 1.83B | 1.70B | 1.10B |
| Short-term debt | 75M | 75M | 75M | 28M | 29M | 0 | 30M | 31M |
| Long-term debt | 3.43B | 3.43B | 3.43B | 4.40B | 4.33B | 3.50B | 4.38B | 5.06B |
| Equity | 4.10B | 3.96B | 3.89B | 3.65B | 3.75B | 3.50B | 3.63B | 3.67B |
| Shares outstanding | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
| Shares issued | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
| 178M |
| Financing cash flow | −318M | −176M |