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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 277m | 296m |
| Interest expense | 581m | 622m |
| Pre-tax income | 486m | 345m |
| Income tax | 94m | 56m |
| Net income | 392m | 289m |
| Earnings per share | 2.10 | 1.59 |
| Earnings per share, diluted | 2.08 | 1.57 |
| 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 | 1.06bn | 1.06bn | 814m | 805m | 1.03bn | 1.06bn | 1.44bn | 1.40bn |
| Property, plant and equipment | 169m | 175m | 179m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 304m | 417m |
| Depreciation and amortisation | 28m | 39m |
| Investing cash flow | −82m | 1.63bn |
| Dividends paid | 141m | 132m |
| Share buybacks | 66m | 30m |
| Financing cash flow | −225m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 184m |
| 187m |
| 196m |
| 172m |
| 181m |
| Total assets | 32.24bn | 32.12bn | 32.00bn | 32.04bn | 32.13bn | 32.07bn | 32.19bn | 31.77bn |
| Total liabilities | 28.73bn | 28.63bn | 28.58bn | 28.71bn | 28.86bn | 28.87bn | 28.98bn | 28.67bn |
| Equity | 3.51bn | 3.49bn | 3.41bn | 3.33bn | 3.27bn | 3.20bn | 3.20bn | 3.10bn |
| Shares outstanding | — | 247m | 247m | 247m | 246m | 246m | 246m | 246m |
| Shares issued | 247m | 247m | 247m | 247m | 246m | 246m | 246m | 246m |
| Treasury shares | 68m | 67m | 66m | 65m | 64m | 64m | 64m | 64m |
| −1.53bn |