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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.81bn | 1.79bn |
| Selling, general and administrative | 156m | 149m |
| Operating expenses | 1.55bn | 1.54bn |
| Pre-tax income | 951m | 43m |
| Income tax | 14m | 23m |
| Net income | 905m | 70m |
| Earnings per share | 4.40 | 0.04 |
| Earnings per share, diluted | 4.20 | 0.04 |
| Weighted average shares | 192m | 191m |
| Weighted average shares, diluted | 201m | 197m |
| 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 | 1.08bn | 841m | 1.01bn | 1.20bn | 569m | 734m | 784m | 873m |
| Receivables | 98m | 77m | 89m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.26bn | 538m |
| Depreciation and amortisation | 481m | 469m |
| Share-based compensation | 25m | 30m |
| Investing cash flow | 116m | −597m |
| Dividends paid | 141m | 141m |
| Share buybacks | 51m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 65m |
| 71m |
| 59m |
| 72m |
| 71m |
| Total assets | 15.92bn | 15.52bn | 15.75bn | 15.61bn | 15.60bn | 16.00bn | 16.08bn | 16.21bn |
| Total liabilities | 9.21bn | 8.72bn | 8.73bn | 8.59bn | 9.37bn | 9.83bn | 9.82bn | 9.80bn |
| Equity | 6.02bn | 5.99bn | 6.07bn | 6.26bn | 5.49bn | 5.16bn | 5.46bn | 5.82bn |
| Shares outstanding | 188m | 191m | 192m | 192m | 192m | 191m | 191m | 191m |
| Shares issued | 188m | 191m | 192m | 192m | 192m | 191m | 191m | 191m |
| 0 |
| Financing cash flow | −1.35bn | −252m |