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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 994m | 857m |
| Cost of revenue | 314m | 281m |
| Operating expenses | 944m | 807m |
| Interest expense | 159m | 122m |
| Net income | 41m | 46m |
| Earnings per share | 0.24 | 0.30 |
| Earnings per share, diluted | 0.24 | 0.30 |
| Weighted average shares | 168m | 153m |
| Weighted average shares, diluted | 169m | 154m |
| 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 | 6m | 6m | 5m | 417m | 5m | 7m | 76m | 6m |
| Total assets | 9.09bn | 8.89bn | 8.90bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 402m | 400m |
| Depreciation and amortisation | 415m | 365m |
| Capital expenditure | 267m | 253m |
| Investing cash flow | −426m | −1.31bn |
| Dividends paid | 216m | 195m |
| Financing cash flow | 22m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9.05bn |
| 8.66bn |
| 8.80bn |
| 7.77bn |
| 7.70bn |
| Long-term debt | 3.77bn | 3.34bn | 3.31bn | 3.48bn | 3.02bn | 3.10bn | 2.66bn | 2.59bn |
| Total liabilities | 4.55bn | 4.19bn | 4.14bn | 4.25bn | 3.83bn | 3.93bn | 3.33bn | 3.22bn |
| Equity | 4.51bn | 4.68bn | 4.73bn | 4.80bn | 4.84bn | 4.85bn | 4.44bn | 4.48bn |
| Shares outstanding | 165m | 168m | 168m | 168m | 168m | 168m | 152m | 152m |
| Shares issued | 165m | 168m | 168m | 168m | 168m | 168m | 152m | 152m |
| Treasury shares | — | — | — | — | — | — | — | 3m |
| 906m |