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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 22m | 20m |
| Interest expense | 805m | 1.01bn |
| Pre-tax income | 362m | 316m |
| Income tax | 93m | 84m |
| Net income | 268m | 232m |
| Earnings per share | 3.55 | 3.10 |
| Earnings per share, diluted | 3.53 | 3.08 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 385m | 218m | 560m | 801m | 444m | 491m | 890m | 433m |
| Total assets | 35.36bn | 35.04bn | 35.08bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 359m | 434m |
| Depreciation and amortisation | 51m | 60m |
| Share-based compensation | 20m | 22m |
| Investing cash flow | −214m | 410m |
| Dividends paid | 92m | 86m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35.46bn |
| 34.83bn |
| 35.24bn |
| 35.78bn |
| 35.43bn |
| Long-term debt | 319m | 320m | 320m | 709m | 709m | 709m | 709m | 709m |
| Total liabilities | 32.34bn | 31.99bn | 32.04bn | 32.51bn | 31.93bn | 32.43bn | 32.98bn | 32.73bn |
| Equity | 3.02bn | 3.05bn | 3.03bn | 2.95bn | 2.90bn | 2.81bn | 2.81bn | 2.70bn |
| Shares outstanding | 73m | 74m | 75m | 75m | 75m | 75m | 75m | 75m |
| Shares issued | 73m | 74m | 75m | — | 75m | 75m | 75m | 75m |
| 0 |
| Financing cash flow | −418m | −941m |