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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Revenue | 3.84B |
| Cost of revenue | 207M |
| Selling, general and administrative | 399M |
| Operating expenses | 2.32B |
| Operating income | 1.60B |
| Interest expense | 390M |
| Pre-tax income | 1.23B |
| Income tax | 15M |
| Net income | 1.18B |
| Metric | 01 May 2026 | 31 Mar 2026 | 13 Feb 2026 | 31 Dec 2025 | 31 Oct 2025 | 30 Sept 2025 | 01 Aug 2025 | 30 Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 647M | — | 819M | — | 177M | — | 130M |
| Receivables |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | 2.22B |
| Depreciation and amortisation | 711M |
| Share-based compensation | 51M |
| Investing cash flow | −1.09B |
| Dividends paid | 1.43B |
| Share buybacks | 0 |
| Financing cash flow | −1.41B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 813M |
| — |
| 759M |
| — |
| 682M |
| — |
| 704M |
| Current assets | — | 1.54B | — | 1.66B | — | 917M | — | 905M |
| Property, plant and equipment | — | 11.29B | — | 11.22B | — | 9.73B | — | 9.74B |
| Goodwill | — | 348M | — | 353M | — | 5M | — | 5M |
| Total assets | — | 14.92B | — | 15.00B | — | 12.13B | — | 12.16B |
| Current liabilities | — | 1.41B | — | 1.24B | — | 640M | — | 695M |
| Long-term debt | — | 8.19B | — | 8.20B | — | 6.92B | — | 6.92B |
| Total liabilities | — | 11.42B | — | 10.84B | — | 8.80B | — | 8.83B |
| Shares outstanding | 394M | — | 394M | — | 408M | — | 381M | — |