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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.84bn | 1.95bn |
| Selling, general and administrative | 209m | 199m |
| Operating expenses | 1.79bn | 1.98bn |
| Interest expense | 1.28bn | 1.35bn |
| Pre-tax income | 480m | 406m |
| Income tax | 37m | 25m |
| Net income | 412m | 360m |
| Earnings per share | 1.15 | 1.10 |
| Earnings per share, diluted | 1.15 | 1.10 |
| 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 | 290m | 499m | 301m | 260m | 441m | 378m | 510m | 436m |
| Goodwill | 260m | 260m | 260m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 978m | 647m |
| Depreciation and amortisation | 79m | 41m |
| Capital expenditure | 878m | 0 |
| Investing cash flow | −3.78bn | 2.08bn |
| Dividends paid | 669m | 620m |
| Financing cash flow | 2.92bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 260m |
| 260m |
| 260m |
| 260m |
| 260m |
| Total assets | 62.09bn | 63.18bn | 62.43bn | 62.37bn | 62.16bn | 62.56bn | 64.23bn | 64.09bn |
| Total liabilities | 54.74bn | 55.69bn | 54.86bn | 55.20bn | 55.01bn | 55.36bn | 56.95bn | 57.12bn |
| Equity | 6.67bn | 6.80bn | 6.86bn | 6.74bn | 6.73bn | 6.44bn | 6.87bn | 6.56bn |
| Shares outstanding | 371m | 371m | 370m | 342m | 339m | 337m | 337m | 317m |
| Shares issued | 379m | 378m | 378m | 349m | 347m | 345m | 345m | 324m |
| Treasury shares | 9m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| −2.49bn |