Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 5.83B | 4.92B |
| Selling, general and administrative | 177M | 163M |
| Operating expenses | 5.63B | 4.93B |
| Interest expense | 612M | 603M |
| Pre-tax income | 204M | −8M |
| Income tax | −14M | −38M |
| Net income | 251M | 81M |
| Earnings per share | 0.55 | 0.20 |
| Earnings per share, diluted | 0.54 | 0.19 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 184M | 741M | 189M | 614M | 182M | 898M | 1.17B | 615M |
| Goodwill | 1.05B | 1.05B | 1.05B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 1.65B | 1.33B |
| Depreciation and amortisation | 1.38B | 1.25B |
| Share-based compensation | 39M | 31M |
| Investing cash flow | −2.69B | −2.38B |
| Dividends paid | 860M | 740M |
| Financing cash flow | 874M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.05B |
| 1.05B |
| 1.04B |
| 1.05B |
| 1.05B |
| Total assets | 27.69B | 27.59B | 26.93B | 26.47B | 26.03B | 26.19B | 25.35B | 24.53B |
| Total liabilities | 14.11B | 14.63B | 14.15B | 14.55B | 14.17B | 15.05B | 15.19B | 14.55B |
| Equity | 13.12B | 12.53B | 12.36B | 11.59B | 11.53B | 10.77B | 9.83B | 9.67B |
| Shares outstanding | 486M | 475M | 469M | 454M | 451M | 437M | 419M | 413M |
| Shares issued | 486M | 475M | 469M | 454M | 451M | 437M | 419M | 413M |
| Treasury shares | 0 | 0 | 0 | 280,000 | 254,000 | 4,000 | 3,000 | 2,000 |
| 1.45B |