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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.69bn | 1.50bn |
| Interest expense | 584m | 591m |
| Pre-tax income | 583m | 465m |
| Income tax | 119m | 92m |
| Net income | 465m | 373m |
| Earnings per share | 3.28 | 2.76 |
| Earnings per share, diluted | 3.27 | 2.75 |
| Weighted average shares | 141m | 135m |
| Weighted average shares, diluted | 142m | 135m |
| 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 | 2.31bn | 2.54bn | 2.52bn | 2.31bn | 2.61bn | 2.29bn | 1.91bn | 1.86bn |
| Property, plant and equipment | 209m | 209m | 208m | 209m | 210m | 186m | 187m | 190m |
| Goodwill | 2.02bn | 2.02bn | 2.02bn | 2.02bn | 2.02bn | 1.89bn | 1.89bn | 1.89bn |
| Total assets | 33.71bn | 33.66bn | 33.41bn | 32.78bn | 32.79bn | 30.02bn | 29.86bn | 29.96bn |
| Total liabilities | 28.22bn | 28.16bn | 27.96bn | 27.42bn | 27.47bn | 25.03bn | 24.90bn | 25.10bn |
| Equity | 5.49bn | 5.50bn | 5.45bn | 5.36bn | 5.31bn | 4.99bn | 4.97bn | 4.86bn |
| Shares outstanding | — | 151m | 151m | 151m | 151m | 143m | 143m | 143m |
| Shares issued | 151m | 151m | 151m | 151m | 151m | 143m | 143m | 143m |
| Treasury shares | 13m | 11m | 10m | 9m | 8m | 7m | 7m | 7m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 499m | 445m |
| Share-based compensation | 13m | 12m |
| Capital expenditure | 18m | 12m |
| Investing cash flow | −899m | 571m |
| Dividends paid | 209m | 201m |
| Share buybacks | 127m | 1m |
| Financing cash flow | 650m | −324m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)