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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 |
|---|---|---|---|
| Revenue | 2.80bn | 2.70bn | 2.35bn |
| Interest expense | 1.25bn | 1.33bn | 1.09bn |
| Income tax | 138m | 106m | 152m |
| Net income | 642m | 475m | 562m |
| Earnings per share | 8.15 | 6.01 | 7.20 |
| Earnings per share, diluted | 8.07 | 5.96 | 7.14 |
| Weighted average shares | 77m | 76m | 76m |
| Weighted average shares, diluted | 78m | 77m | 77m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 5.92bn | 3.57bn | 3.88bn | 3.44bn | 2.23bn | 1.18bn |
| Property, plant and equipment | — | 340m | — | 311m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 759m | 904m | 478m |
| Depreciation and amortisation | 114m | 99m | 79m |
| Share-based compensation | 44m | 41m | 42m |
| Capital expenditure | 80m | 95m | 78m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Goodwill | 3.48bn | 1.85bn | — | 1.85bn | — | — |
| Total assets | 122.77bn | 57.71bn | — | 52.59bn | — | — |
| Total liabilities | 108.17bn | 50.66bn | — | 46.16bn | — | — |
| Equity | 14.59bn | 7.04bn | 6.54bn | 6.43bn | 6.04bn | 5.52bn |
| Shares outstanding | 151m | 78m | — | 77m | — | — |
| Shares issued | 151m | 78m | — | 77m | — | — |
| −5.03bn |
| −3.67bn |
| −4.60bn |
| Dividends paid | 75m | 69m | 69m |
| Financing cash flow | 4.40bn | 3.97bn | 5.18bn |