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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.49bn | 4.45bn |
| Interest expense | 231m | 254m |
| Pre-tax income | 293m | 540m |
| Net income | 229m | 421m |
| Earnings per share | 2.35 | 3.96 |
| Earnings per share, diluted | 2.30 | 3.89 |
| Weighted average shares | 98m | 106m |
| Weighted average shares, diluted | 100m | 108m |
| 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 | 1.15bn | 984m | 1.24bn | 816m | 1.02bn | 2.00bn | 1.25bn | 992m |
| Total assets | 38.96bn | 38.79bn | 38.30bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 676m | 628m |
| Investing cash flow | −1.67bn | −1.49bn |
| Dividends paid | 66m | 68m |
| Share buybacks | 331m | 300m |
| Financing cash flow | −23m | 1.97bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 37.33bn |
| 37.44bn |
| 37.85bn |
| 37.65bn |
| 36.29bn |
| Total liabilities | 36.47bn | 36.15bn | 35.69bn | 34.81bn | 34.91bn | 35.33bn | 34.96bn | 33.86bn |
| Equity | 2.50bn | 2.64bn | 2.61bn | 2.52bn | 2.56bn | 2.52bn | 2.69bn | 2.43bn |
| Shares outstanding | 94m | 94m | 96m | 97m | 100m | 102m | 104m | 107m |
| Shares issued | 94m | 94m | 96m | 97m | 100m | 102m | 104m | 107m |