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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.68B | 1.81B |
| Interest expense | 699M | 887M |
| Pre-tax income | 313M | 169M |
| Income tax | 84M | 42M |
| Net income | 229M | 127M |
| Earnings per share | 1.18 | 0.52 |
| Earnings per share, diluted | 1.17 | 0.52 |
| 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 | 2.22B | 2.31B | 2.40B | 2.35B | 2.34B | 2.50B | 2.55B | 2.70B |
| Property, plant and equipment | 146M | 147M | 133M | 138M | 140M | 143M | 143M | 146M |
| Goodwill | 215M | 215M | 215M | 215M | 215M | 215M | 217M | 216M |
| Total assets | 34.72B | 34.80B | 34.01B | 34.25B | 33.78B | 33.54B | 33.43B | 35.24B |
| Long-term debt | 2.55B | 2.06B | 2.01B | 1.92B | 1.67B | 1.39B | 1.59B | 1.44B |
| Total liabilities | 31.17B | 31.26B | 30.55B | 30.82B | 30.26B | 30.04B | 29.94B | 31.84B |
| Equity | 3.55B | 3.54B | 3.47B | 3.43B | 3.52B | 3.50B | 3.50B | 3.41B |
| Shares outstanding | 154M | 150M | 151M | 147M | 156M | 158M | 158M | 158M |
| Shares issued | 154M | 150M | 151M | 147M | 156M | 159M | 159M | 158M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 256M | 77M |
| Depreciation and amortisation | 49M | 55M |
| Capital expenditure | 21M | 13M |
| Investing cash flow | −1.48B | 1.89B |
| Dividends paid | — | 68M |
| Share buybacks | 0 | — |
| Financing cash flow | 1.03B | −4.84B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator