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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.85bn | 3.84bn |
| Interest expense | 854m | 960m |
| Pre-tax income | 615m | 381m |
| Income tax | 94m | 102m |
| Net income | 518m | 277m |
| Earnings per share | 11.07 | 5.58 |
| Earnings per share, diluted | 10.89 | 5.49 |
| Weighted average shares | 47m | 50m |
| Weighted average shares, diluted | 48m | 50m |
| 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 | 3.64bn | 3.60bn | 3.76bn | 3.80bn | 4.21bn | 3.68bn | 3.45bn | 4.05bn |
| Property, plant and equipment | 112m | 117m | 122m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.09bn | 1.86bn |
| Depreciation and amortisation | 80m | 90m |
| Share-based compensation | 56m | 54m |
| Investing cash flow | −1.37bn | −1.17bn |
| Dividends paid | — | 43m |
| Share buybacks | 313m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 127m |
| 133m |
| 142m |
| 148m |
| 157m |
| Total assets | 22.31bn | 22.66bn | 21.71bn | 21.82bn | 22.38bn | 22.89bn | 21.74bn | 22.14bn |
| Total liabilities | 18.98bn | 19.34bn | 18.40bn | 18.66bn | 19.31bn | 19.84bn | 18.62bn | 18.97bn |
| Equity | 3.33bn | 3.33bn | 3.32bn | 3.17bn | 3.07bn | 3.05bn | 3.11bn | 3.17bn |
| Shares outstanding | 41m | 44m | 46m | 47m | 48m | 49m | 50m | 50m |
| Shares issued | 41m | 44m | 46m | 47m | 48m | 49m | 50m | 50m |
| 55m |
| Financing cash flow | −807m | −592m |