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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.71B | 1.67B |
| Selling, general and administrative | 85M | 84M |
| Operating expenses | 1.40B | 1.40B |
| Operating income | 554M | 285M |
| Interest expense | 197M | 196M |
| Pre-tax income | 405M | 97M |
| Income tax | 835,000 | 879,000 |
| Net income | 378M | 90M |
| Earnings per share | 1.13 | 0.26 |
| Earnings per share, diluted | 1.13 | 0.26 |
| Weighted average shares | 330M | 329M |
| Weighted average shares, diluted | 331M | 330M |
| 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 | 1M | 1M | 1M | 2M | 1M | 1M | 2M | 3M |
| Total assets | 10.33B | 10.61B | 10.60B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 903M | 877M |
| Depreciation and amortisation | 680M | 695M |
| Share-based compensation | 26M | 33M |
| Investing cash flow | −151M | −276M |
| Dividends paid | 568M | 558M |
| Share buybacks | 118M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10.65B |
| 10.75B |
| 10.90B |
| 11.08B |
| 11.12B |
| Total liabilities | 6.23B | 6.46B | 6.45B | 6.36B | 6.36B | 6.44B | 6.47B | 6.37B |
| Equity | 3.29B | 3.29B | 3.27B | 3.33B | 3.33B | 3.44B | 3.51B | 3.72B |
| Shares outstanding | 326M | 328M | 331M | 331M | 331M | 331M | 330M | 330M |
| Shares issued | 326M | 328M | 331M | 331M | 331M | 331M | 330M | 330M |
| — |
| Financing cash flow | −750M | −600M |