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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.48bn | 3.41bn |
| Selling, general and administrative | 169m | 160m |
| Operating expenses | 2.47bn | 2.39bn |
| Interest expense | 653m | 645m |
| Net income | 277m | 14m |
| Earnings per share, diluted | 1.74 | 0.09 |
| Weighted average shares | 158m | 157m |
| Weighted average shares, diluted | 159m | 158m |
| 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 | 513m | 1.48bn | 861m | 447m | 398m | 1.25bn | 1.42bn | 685m |
| Receivables | 90m | 93m | 137m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.25bn | 1.23bn |
| Depreciation and amortisation | 912m | 887m |
| Share-based compensation | 44m | 44m |
| Investing cash flow | −645m | −1.24bn |
| Dividends paid | 643m | 690m |
| Financing cash flow | −379m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 110m |
| 117m |
| 107m |
| 100m |
| 82m |
| Total assets | 25.10bn | 26.17bn | 26.00bn | 25.62bn | 25.44bn | 26.08bn | 26.41bn | 25.47bn |
| Total liabilities | 17.38bn | 18.47bn | 18.48bn | 17.77bn | 17.58bn | 18.14bn | 18.12bn | 17.18bn |
| Equity | 5.15bn | 5.15bn | 5.00bn | 7.85bn | 7.85bn | 5.41bn | 8.27bn | 8.28bn |
| Shares outstanding | 159m | 159m | 158m | 158m | 158m | 158m | 158m | 157m |
| Shares issued | 159m | 159m | 158m | 158m | 158m | 158m | 158m | 157m |
| Treasury shares | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 |
| −274m |