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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.54bn | 7.52bn |
| Operating expenses | 6.81bn | 6.03bn |
| Operating income | 1.73bn | 1.49bn |
| Interest expense | 798m | 700m |
| Pre-tax income | 1.25bn | 1.12bn |
| Income tax | 246m | 176m |
| Net income | 1.07bn | 1.00bn |
| Earnings per share | 3.53 | 3.34 |
| Earnings per share, diluted | 3.53 | 3.33 |
| 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 | 175m | 509m | 362m | 844m | 465m | 103m | 467m | 789m |
| Current assets | 3.03bn | 3.47bn | 2.75bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.24bn | 2.37bn |
| Depreciation and amortisation | 1.31bn | 1.24bn |
| Investing cash flow | −4.04bn | −3.05bn |
| Financing cash flow | 2.24bn | 614m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.19bn |
| 2.78bn |
| 2.79bn |
| 2.70bn |
| 2.99bn |
| Property, plant and equipment | 31.53bn | 30.68bn | 29.69bn | 28.85bn | 27.90bn | 27.46bn | 26.67bn | 25.88bn |
| Total assets | 40.29bn | 39.94bn | 38.01bn | 37.70bn | 36.30bn | 35.92bn | 34.82bn | 34.36bn |
| Current liabilities | 3.59bn | 3.55bn | 3.05bn | 3.20bn | 2.63bn | 3.52bn | 2.19bn | 2.53bn |
| Long-term debt | 17.46bn | 17.81bn | 16.77bn | 16.78bn | 16.15bn | 15.19bn | 15.55bn | 14.92bn |
| Equity | 9.47bn | 9.14bn | 8.86bn | 8.97bn | 8.92bn | 8.23bn | 8.64bn | 8.54bn |
| Shares outstanding | 309m | 306m | 304m | 299m | 299m | 299m | 299m | 299m |