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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.36bn | 1.33bn |
| Interest expense | 609m | 673m |
| Pre-tax income | 288m | 224m |
| Income tax | 64m | 43m |
| Net income | 224m | 181m |
| Earnings per share | 6.46 | 5.28 |
| Earnings per share, diluted | 6.26 | 5.09 |
| 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 | 4.80bn | 4.41bn | 4.19bn | 3.50bn | 3.43bn | 3.79bn | 3.09bn | 3.05bn |
| Property, plant and equipment | 16m | 17m | 15m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 495m | 145m |
| Depreciation and amortisation | 42m | 34m |
| Share-based compensation | 18m | 14m |
| Capital expenditure | 14m | 1m |
| Investing cash flow | −2.06bn | −1.01bn |
| Share buybacks | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 7m |
| 7m |
| 7m |
| 7m |
| Total assets | 25.88bn | 24.90bn | 24.26bn | 22.55bn | 22.42bn | 22.31bn | 21.46bn | 20.94bn |
| Total liabilities | 23.74bn | 22.78bn | 22.13bn | 20.69bn | 20.56bn | 20.47bn | 19.65bn | 19.20bn |
| Equity | 2.14bn | 2.12bn | 2.13bn | 1.86bn | 1.86bn | 1.84bn | 1.80bn | 1.75bn |
| Shares outstanding | 34m | 34m | 34m | 32m | 31m | 31m | 31m | 32m |
| Shares issued | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m |
| Treasury shares | 3m | 2m | 2m | 5m | 5m | 4m | 4m | 4m |
| 19m |
| Financing cash flow | 2.19bn | 801m |