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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and administrative | 52m | 54m |
| Interest expense | 989m | 1.29bn |
| Pre-tax income | 113m | −199m |
| Income tax | 4m | 2m |
| Net income | 110m | −204m |
| Earnings per share | 0.64 | −1.17 |
| Earnings per share, diluted | 0.64 | −1.17 |
| Weighted average shares | 171m | 174m |
| Weighted average shares, diluted | 171m | 174m |
| 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 | 549m | 453m | 378m | 388m | 669m | 323m | 322m | 374m |
| Total assets | 19.63bn | 20.00bn | 19.70bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 276m | 366m |
| Depreciation and amortisation | 69m | 9m |
| Share-based compensation | 28m | 32m |
| Investing cash flow | 359m | 3.50bn |
| Dividends paid | 323m | 404m |
| Share buybacks | 110m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20.58bn |
| 19.96bn |
| 19.80bn |
| 21.44bn |
| 22.64bn |
| Total liabilities | 16.21bn | 16.50bn | 16.10bn | 16.96bn | 16.27bn | 16.01bn | 17.58bn | 18.63bn |
| Equity | 3.41bn | 3.50bn | 3.59bn | 3.62bn | 3.69bn | 3.79bn | 3.86bn | 4.00bn |
| Shares outstanding | 169m | 168m | 171m | 172m | 172m | 173m | 173m | 174m |
| Shares issued | 169m | 168m | 171m | 172m | 172m | 173m | 173m | 174m |
| 29m |
| Financing cash flow | −514m | −3.88bn |