Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 20m | 17m |
| Interest expense | 277m | 332m |
| Pre-tax income | 157m | 51m |
| Income tax | 46m | 22m |
| Net income | 111m | 29m |
| Earnings per share | 2.36 | 0.55 |
| Earnings per share, diluted | 2.36 | 0.55 |
| 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 | 2.06bn | 2.35bn | 1.72bn | 1.16bn | 1.03bn | 1.28bn | 626m | 414m |
| Property, plant and equipment | 31m | 31m | 33m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 187m | 99m |
| Depreciation and amortisation | 5m | 6m |
| Share-based compensation | 8m | 7m |
| Investing cash flow | −69m | 64m |
| Dividends paid | 43m | 38m |
| Financing cash flow | 953m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 34m |
| 34m |
| 35m |
| 35m |
| 36m |
| Goodwill | 156m | 156m | 156m | 156m | 156m | 156m | 156m | 156m |
| Total assets | 15.00bn | 15.34bn | 14.54bn | 14.21bn | 14.10bn | 14.35bn | 13.75bn | 13.55bn |
| Total liabilities | 13.50bn | 13.87bn | 13.09bn | 12.78bn | 12.69bn | 12.96bn | 12.48bn | 12.30bn |
| Equity | 1.50bn | 1.48bn | 1.45bn | 1.43bn | 1.41bn | 1.40bn | 1.26bn | 1.25bn |
| Shares outstanding | 44m | 44m | 44m | 44m | 44m | 44m | 39m | 39m |
| Shares issued | 46m | 46m | 46m | 46m | 46m | 46m | 42m | 42m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 3m | 2m | 2m |
| 663m |