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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.33bn | 2.25bn |
| Interest expense | 930m | 972m |
| Pre-tax income | 669m | 555m |
| Income tax | 104m | 90m |
| Net income | 565m | 465m |
| Earnings per share | 1.57 | 1.27 |
| Earnings per share, diluted | 1.56 | 1.27 |
| 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 | 2.66bn | 2.50bn | 2.41bn | 2.43bn | 2.45bn | 2.42bn | 2.08bn | 1.88bn |
| Goodwill | 2.48bn | 2.48bn | 2.48bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 482m | 642m |
| Depreciation and amortisation | 77m | 67m |
| Capital expenditure | 106m | 139m |
| Investing cash flow | −1.49bn | −1.70bn |
| Dividends paid | 174m | 175m |
| Share buybacks | 50m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.48bn |
| 2.48bn |
| 2.48bn |
| 2.48bn |
| 2.48bn |
| Total assets | 50.63bn | 50.23bn | 49.89bn | 49.73bn | 49.02bn | 48.63bn | 47.98bn | 47.72bn |
| Short-term debt | 2.16bn | 2.02bn | 1.91bn | 1.88bn | 1.97bn | 1.26bn | 1.56bn | 3.62bn |
| Long-term debt | 2.00bn | 1.90bn | 2.10bn | 2.69bn | 2.51bn | 3.01bn | 2.52bn | 2.02bn |
| Total liabilities | 43.83bn | 43.47bn | 43.25bn | 43.20bn | 42.60bn | 42.32bn | 41.73bn | 41.63bn |
| Equity | 6.80bn | 6.76bn | 6.64bn | 6.52bn | 6.42bn | 6.30bn | 6.25bn | 6.09bn |
| Shares outstanding | — | 375m | 375m | 375m | 375m | 375m | 375m | 375m |
| Shares issued | 375m | 375m | 375m | 375m | 375m | 375m | 375m | 375m |
| Treasury shares | 19m | 18m | 17m | 16m | 16m | 15m | 15m | 15m |
| 3m |
| Financing cash flow | 1.08bn | 1.90bn |