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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.53bn | 2.64bn |
| Interest expense | 1.20bn | 1.43bn |
| Pre-tax income | 741m | 667m |
| Income tax | 163m | 143m |
| Net income | 578m | 524m |
| Earnings per share | 9.17 | 8.14 |
| Earnings per share, diluted | 9.17 | 8.14 |
| Weighted average shares | 63m | 64m |
| Weighted average shares, diluted | 63m | 64m |
| 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 | 1.41bn | 1.66bn | 1.43bn | 1.36bn | 1.42bn | 1.43bn | 1.48bn | 1.08bn |
| Property, plant and equipment | 631m | 639m | 636m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 740m | 1.43bn |
| Depreciation and amortisation | 110m | 105m |
| Share-based compensation | 23m | 23m |
| Capital expenditure | 164m | 172m |
| Investing cash flow | −1.52bn | −477m |
| Dividends paid | 148m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 637m |
| 636m |
| 634m |
| 633m |
| 632m |
| Goodwill | 1.04bn | 1.04bn | 1.04bn | 1.04bn | 1.04bn | 1.04bn | 1.04bn | 1.04bn |
| Total assets | 53.76bn | 52.24bn | 50.19bn | 51.00bn | 50.47bn | 49.69bn | 50.08bn | 50.40bn |
| Total liabilities | 47.79bn | 46.32bn | 44.17bn | 45.10bn | 44.70bn | 44.13bn | 44.47bn | 45.17bn |
| Equity | 5.97bn | 5.92bn | 6.02bn | 5.89bn | 5.77bn | 5.55bn | 5.62bn | 5.23bn |
| Shares outstanding | 61m | 61m | 77m | 77m | 77m | 64m | 77m | 77m |
| Shares issued | 77m | 77m | 77m | 77m | 77m | 77m | 77m | 77m |
| Treasury shares | 16m | 16m | 14m | 13m | 13m | 13m | 13m | 13m |
| 143m |
| Share buybacks | 413m | 90m |
| Financing cash flow | 1.01bn | −867m |