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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Interest expense | 793m | 715m |
| Net income | 1.30bn | 1.52bn |
| Earnings per share | 1.86 | 2.44 |
| Earnings per share, diluted | 1.86 | 2.44 |
| Weighted average shares | 699m | 624m |
| Weighted average shares, diluted | 699m | 624m |
| 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 | 505m | 638m | 1.04bn | 447m | 647m | 635m | 624m | 681m |
| Total assets | 30.68bn | 31.24bn | 30.81bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −1.72bn | −2.13bn |
| Dividends paid | 1.26bn | 1.14bn |
| Financing cash flow | 1.78bn | 2.42bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 29.07bn |
| 28.32bn |
| 28.25bn |
| 27.10bn |
| 26.09bn |
| Long-term debt | 15.85bn | 15.99bn | 15.61bn | 14.11bn | 13.92bn | 13.73bn | 13.50bn | 12.96bn |
| Total liabilities | 16.61bn | 16.92bn | 16.48bn | 15.04bn | 14.65bn | 14.90bn | 14.33bn | 13.73bn |
| Equity | 14.07bn | 14.32bn | 14.32bn | 14.03bn | 13.67bn | 13.36bn | 12.77bn | 12.36bn |
| Shares outstanding | 718m | 718m | 716m | 706m | 690m | 672m | 646m | 630m |
| Shares issued | 718m | 718m | 716m | 706m | 690m | 672m | 646m | 630m |