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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.69B | 1.50B |
| Interest expense | 584M | 591M |
| Pre-tax income | 583M | 465M |
| Income tax | 119M | 92M |
| Net income | 465M | 373M |
| Earnings per share | 3.28 | 2.76 |
| Earnings per share, diluted | 3.27 | 2.75 |
| Weighted average shares | 141M | 135M |
| Weighted average shares, diluted | 142M | 135M |
| 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 | 2.31B | 2.54B | 2.52B | 2.31B | 2.61B | 2.29B | 1.91B | 1.86B |
| Property, plant and equipment | 209M | 209M | 208M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 499M | 445M |
| Share-based compensation | 13M | 12M |
| Capital expenditure | 18M | 12M |
| Investing cash flow | −899M | 571M |
| Dividends paid | 209M | 201M |
| Share buybacks | 127M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 209M |
| 210M |
| 186M |
| 187M |
| 190M |
| Goodwill | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 1.89B | 1.89B | 1.89B |
| Total assets | 33.71B | 33.66B | 33.41B | 32.78B | 32.79B | 30.02B | 29.86B | 29.96B |
| Total liabilities | 28.22B | 28.16B | 27.96B | 27.42B | 27.47B | 25.03B | 24.90B | 25.10B |
| Equity | 5.49B | 5.50B | 5.45B | 5.36B | 5.31B | 4.99B | 4.97B | 4.86B |
| Shares outstanding | — | 151M | 151M | 151M | 151M | 143M | 143M | 143M |
| Shares issued | 151M | 151M | 151M | 151M | 151M | 143M | 143M | 143M |
| Treasury shares | 13M | 11M | 10M | 9M | 8M | 7M | 7M | 7M |
| Financing cash flow | 650M | −324M |