Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 177m | 149m |
| Interest expense | 913m | 1.04bn |
| Income tax | 178m | 185m |
| Net income | 550m | 534m |
| Earnings per share | 2.31 | 2.56 |
| Earnings per share, diluted | 2.30 | 2.55 |
| Weighted average shares | 238m | 208m |
| Weighted average shares, diluted | 239m | 209m |
| 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 | 2.10bn | 2.38bn | 2.34bn | 1.94bn | 2.07bn | 1.88bn | 2.11bn | 2.07bn |
| Property, plant and equipment | 426m | 422m | 416m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 746m | 659m |
| Depreciation and amortisation | 141m | 150m |
| Share-based compensation | 33m | 20m |
| Investing cash flow | 2.17bn | 114m |
| Dividends paid | 335m | 300m |
| Share buybacks | 109m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 357m |
| 345m |
| 349m |
| 338m |
| 338m |
| Goodwill | 1.48bn | 1.48bn | 1.48bn | 1.03bn | 1.03bn | 1.03bn | 1.03bn | 1.03bn |
| Total assets | 66.03bn | 66.83bn | 67.50bn | 51.90bn | 51.52bn | 51.58bn | 51.91bn | 52.05bn |
| Total liabilities | 58.36bn | 58.99bn | 59.71bn | 46.56bn | 46.28bn | 46.46bn | 46.63bn | 47.07bn |
| Equity | 7.66bn | 7.84bn | 7.79bn | 5.34bn | 5.24bn | 5.12bn | 5.27bn | 4.98bn |
| Shares outstanding | 290m | 295m | 299m | 210m | 210m | 210m | 210m | 209m |
| Shares issued | 290m | 295m | 299m | 210m | 210m | 210m | 210m | 209m |
| 6m |
| Financing cash flow | −2.42bn | −1.06bn |