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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.77bn | 1.73bn |
| Interest expense | 743m | 828m |
| Pre-tax income | 433m | 107m |
| Income tax | 102m | 30m |
| Net income | 330m | 78m |
| Earnings per share | 6.86 | 1.29 |
| Earnings per share, diluted | 6.79 | 1.28 |
| 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 | 2.96bn | 2.10bn | 3.06bn | 2.69bn | 3.80bn | 3.19bn | 4.19bn | 2.91bn |
| Property, plant and equipment | 86m | 88m | 88m | 87m | 85m | 85m | 82m | 69m |
| Total assets | 33.49bn | 31.54bn | 32.54bn | 31.94bn | 31.38bn | 30.73bn | 31.63bn | 29.85bn |
| Long-term debt | 878m | 621m | 620m | 620m | 661m | 660m | 660m | 660m |
| Total liabilities | 29.88bn | 27.91bn | 28.90bn | 28.43bn | 27.95bn | 27.36bn | 28.28bn | 26.68bn |
| Equity | 3.61bn | 3.63bn | 3.64bn | 3.51bn | 3.43bn | 3.37bn | 3.35bn | 3.18bn |
| Shares outstanding | — | 52m | 52m | 52m | 52m | 52m | 51m | 51m |
| Shares issued | 52m | 52m | 52m | 52m | 52m | 52m | 51m | 51m |
| Treasury shares | 8m | 8m | 6m | 6m | 6m | 5m | 5m | 5m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 360m | 480m |
| Depreciation and amortisation | 52m | 54m |
| Share-based compensation | 37m | 25m |
| Capital expenditure | 13m | 65m |
| Investing cash flow | −1.85bn | −2.48bn |
| Share buybacks | 186m | 82m |
| Financing cash flow | 404m | 1.94bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)