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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.57bn | 1.62bn |
| Interest expense | 489m | 597m |
| Pre-tax income | 694m | 613m |
| Income tax | 151m | 133m |
| Net income | 543m | 479m |
| Earnings per share | 5.72 | 5.05 |
| Earnings per share, diluted | 5.72 | 5.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 430m | 383m | 379m | 375m | 373m | 371m | 374m | 377m |
| Goodwill | 3.82bn | 3.50bn | 3.50bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 550m | 473m |
| Depreciation and amortisation | 34m | 35m |
| Share-based compensation | 12m | 13m |
| Capital expenditure | 33m | 21m |
| Investing cash flow | 774m | 1.98bn |
| Dividends paid | 221m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.50bn |
| 3.50bn |
| 3.50bn |
| 3.50bn |
| 3.50bn |
| Total assets | 43.62bn | 38.46bn | 38.33bn | 38.42bn | 38.76bn | 39.57bn | 40.12bn | 39.76bn |
| Total liabilities | 35.41bn | 30.85bn | 30.67bn | 30.82bn | 31.25bn | 32.13bn | 32.75bn | 32.48bn |
| Equity | 8.21bn | 7.62bn | 7.66bn | 7.60bn | 7.52bn | 7.44bn | 7.36bn | 7.28bn |
| Shares outstanding | 101m | 93m | 95m | 95m | 95m | 95m | 95m | 95m |
| Shares issued | 101m | 93m | 95m | 95m | 95m | 95m | 95m | 95m |
| 214m |
| Share buybacks | 157m | 75m |
| Financing cash flow | −1.55bn | −940m |