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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.23bn | 3.36bn |
| Interest expense | 1.47bn | 1.73bn |
| Pre-tax income | 744m | 439m |
| Income tax | 146m | 58m |
| Net income | 598m | 380m |
| Earnings per share | 1.02 | 0.70 |
| Earnings per share, diluted | 1.01 | 0.69 |
| 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 | 1.16bn | 1.58bn | 1.37bn | 1.19bn | 1.22bn | 1.89bn | 1.04bn | 1.01bn |
| Property, plant and equipment | 322m | 331m | 331m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 344m | 549m |
| Depreciation and amortisation | 38m | 44m |
| Share-based compensation | 27m | 29m |
| Capital expenditure | 18m | 16m |
| Investing cash flow | −2.16bn | −709m |
| Dividends paid | 249m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 337m |
| 344m |
| 351m |
| 357m |
| 363m |
| Goodwill | 1.87bn | 1.87bn | 1.87bn | 1.87bn | 1.87bn | 1.87bn | 1.87bn | 1.87bn |
| Total assets | 64.47bn | 64.13bn | 63.02bn | 62.71bn | 61.87bn | 62.49bn | 62.09bn | 62.06bn |
| Short-term debt | 64m | 91m | 51m | 162m | 59m | 73m | 58m | 64m |
| Total liabilities | 56.64bn | 56.33bn | 55.32bn | 55.13bn | 54.37bn | 55.06bn | 55.12bn | 55.32bn |
| Equity | 7.83bn | 7.81bn | 7.70bn | 7.58bn | 7.50bn | 7.44bn | 6.97bn | 6.74bn |
| Shares outstanding | — | 561m | 561m | 561m | 560m | 559m | 509m | 509m |
| Shares issued | 561m | 561m | 561m | 561m | 560m | 559m | 509m | 509m |
| Treasury shares | 7m | 4m | 94,398 | 241,125 | 250,000 | — | — | — |
| 228m |
| Share buybacks | 63m | 0 |
| Financing cash flow | 1.51bn | 1.16bn |