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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Interest expense | — | 190m | 182m | 182m |
| Pre-tax income | 1.05bn | 660m | −391m | −25m |
| Income tax | 65m | −16m | −209m | 71m |
| Net income | 980m | 676m | −199m | −540m |
| Earnings per share | — | 0.37 | −0.12 | −0.30 |
| Earnings per share, diluted | — | 0.37 | −0.12 | −0.30 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.73bn | 3.47bn | 4.07bn | 8.49bn | — |
| Total assets | — | 317.23bn | 327.39bn | 301.58bn | — | — |
| Total liabilities | — | 307.74bn | 318.08bn | 292.03bn | — | — |
| Equity | — | 9.50bn | 9.31bn | 9.55bn | 10.94bn | 13.58bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 434m | 762m | 864m | 2.67bn |
| Capital expenditure | 41m | 51m | 65m | 72m |
| Investing cash flow | 1.01bn | 300m | −2.00bn | 733m |
| Dividends paid | 596m | 521m | 494m | 167m |
| Financing cash flow | −2.04bn | −1.76bn | −3.24bn | −1.83bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)