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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 851m | 973m |
| Cost of revenue | 226m | 252m |
| Operating expenses | 927m | 883m |
| Interest expense | 497m | 681m |
| Pre-tax income | — | 229m |
| Income tax | 128m | 53m |
| Net income | 428m | 184m |
| Earnings per share | 11.79 | 5.02 |
| Earnings per share, diluted | 11.79 | 5.02 |
| Weighted average shares | 36m | 37m |
| Weighted average shares, diluted | 36m | 37m |
| 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 | 240m | 296m | 216m | 226m | 221m | 195m | 220m | 145m |
| Receivables | 197m | 193m | 148m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 423m | 663m |
| Depreciation and amortisation | 91m | 133m |
| Share-based compensation | 13m | 12m |
| Capital expenditure | 26m | 21m |
| Investing cash flow | 356m | 2.41bn |
| Dividends paid | 43m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 127m |
| 130m |
| 160m |
| 154m |
| 160m |
| Property, plant and equipment | 85m | 76m | 93m | 85m | 90m | 95m | 125m | 132m |
| Goodwill | 204m | 158m | 158m | 158m | 158m | 158m | 158m | 158m |
| Total assets | 14.18bn | 14.06bn | 13.88bn | 13.71bn | 14.19bn | 13.78bn | 14.08bn | 14.50bn |
| Long-term debt | 7.70bn | 7.78bn | 7.82bn | 7.90bn | 8.66bn | 8.31bn | 8.94bn | 9.57bn |
| Total liabilities | 10.57bn | 10.49bn | 10.29bn | 10.23bn | 10.83bn | 10.48bn | 10.87bn | 11.28bn |
| Equity | 3.73bn | 3.69bn | 3.65bn | 3.48bn | 3.36bn | 3.35bn | 3.21bn | 3.22bn |
| 41m |
| Share buybacks | 69m | 83m |
| Financing cash flow | −737m | −3.17bn |