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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.35bn | 5.95bn |
| Interest expense | 818m | 981m |
| Pre-tax income | 871m | 928m |
| Income tax | 187m | 197m |
| Net income | 684m | 731m |
| Earnings per share | 6.25 | 6.67 |
| Earnings per share, diluted | 5.87 | 6.25 |
| Weighted average shares | 103m | 104m |
| Weighted average shares, diluted | 110m | 111m |
| 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 | 2.90bn | 2.25bn | 3.18bn | 1.86bn | 2.73bn | 2.65bn | 1.92bn | 2.62bn |
| Property, plant and equipment | 230m | 197m | 198m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.12bn | 490m |
| Depreciation and amortisation | 61m | 62m |
| Capital expenditure | 62m | 74m |
| Investing cash flow | −1.61bn | −2.31bn |
| Share buybacks | 245m | 144m |
| Financing cash flow | 91m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 197m |
| 195m |
| 193m |
| 191m |
| 326m |
| Goodwill | 1.46bn | 1.46bn | 1.48bn | 1.48bn | 1.40bn | 1.40bn | 1.39bn | 1.39bn |
| Total assets | 42.89bn | 41.27bn | 41.69bn | 39.86bn | 40.38bn | 39.90bn | 38.93bn | 37.81bn |
| Total liabilities | 36.91bn | 35.29bn | 35.93bn | 34.26bn | 34.85bn | 34.21bn | 33.38bn | 32.41bn |
| Equity | 5.98bn | 5.98bn | 5.76bn | 5.60bn | 5.54bn | 5.69bn | 5.56bn | 5.40bn |
| Shares outstanding | — | 112m | 112m | 112m | 112m | 112m | 112m | 112m |
| Shares issued | 167m | 112m | 112m | 112m | 112m | 112m | 112m | 112m |
| Treasury shares | 14m | 10m | 10m | 9m | 9m | 9m | 9m | 9m |
| 980m |