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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Selling, general and administrative | 17m | 18m |
| Operating expenses | 566m | 567m |
| Interest expense | 77m | 72m |
| Pre-tax income | 96m | 272m |
| Income tax | 422,000 | 422,000 |
| Net income | 90m | 257m |
| Earnings per share | 0.24 | 0.68 |
| Earnings per share, diluted | 0.24 | 0.67 |
| Weighted average shares | 376m | 379m |
| Weighted average shares, diluted | 385m | 391m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|
| Cash and equivalents | 35m | 56m | 40m | — |
| Total assets | 20.52bn | 20.75bn | — | — |
| Total liabilities | 9.50bn | 9.34bn | — | — |
| Equity |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 401m | 426m |
| Depreciation and amortisation | 247m | 257m |
| Share-based compensation | 10m | 10m |
| Investing cash flow | −92m | 97m |
| Dividends paid | 262m | 256m |
| Share buybacks | 219m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10.67bn |
| 11.04bn |
| — |
| — |
| Shares outstanding | 375m | 378m | 380m | 379m |
| Shares issued | 375m | 378m | — | — |
| — |
| Financing cash flow | −328m | −541m |