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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.17bn | 2.12bn |
| Interest expense | 972m | 1.08bn |
| Pre-tax income | 578m | 134m |
| Income tax | 103m | 11m |
| Net income | 475m | 123m |
| Earnings per share | 2.79 | 0.73 |
| Earnings per share, diluted | 2.77 | 0.72 |
| Weighted average shares | 165m | 152m |
| Weighted average shares, diluted | 167m | 153m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Nov 30, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39bn | 1.72bn | 1.29bn | 1.26bn | 1.23bn | 1.02bn | — | 967m |
| Property, plant and equipment | 377m | 382m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 616m | 580m |
| Depreciation and amortisation | 50m | 49m |
| Investing cash flow | −1.62bn | −2.22bn |
| Dividends paid | 156m | 139m |
| Financing cash flow | 1.71bn | 1.73bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 384m |
| 377m |
| 378m |
| 379m |
| — |
| 374m |
| Goodwill | 1.10bn | 1.10bn | 1.10bn | 1.10bn | 1.10bn | 1.10bn | — | 1.10bn |
| Total assets | 45.59bn | 45.20bn | 44.46bn | 43.99bn | 43.31bn | 43.02bn | — | 42.21bn |
| Short-term debt | 396m | 308m | 400m | 76m | 311m | 470m | — | 917m |
| Total liabilities | 40.60bn | 40.23bn | 39.59bn | 39.21bn | 38.62bn | 38.42bn | — | 37.80bn |
| Equity | 5.00bn | 4.98bn | 4.87bn | 4.78bn | 4.69bn | 4.61bn | — | 4.41bn |
| Shares outstanding | 165m | 166m | 166m | 166m | 166m | 166m | 14m | 151m |
| Shares issued | 189m | 189m | 189m | 189m | 189m | 189m | 14m | 175m |