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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.82bn | 2.70bn |
| Cost of revenue | — | 1.07bn |
| Selling, general and administrative | 90m | 97m |
| Operating expenses | 2.61bn | 2.67bn |
| Interest expense | 305m | 280m |
| Pre-tax income | 284m | 273m |
| Income tax | 9m | 4m |
| Net income | 71m | 243m |
| Earnings per share | 0.10 | 0.36 |
| Earnings per share, diluted | 0.10 | 0.36 |
| Weighted average shares | 696m | 676m |
| Weighted average shares, diluted | 696m | 676m |
| 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 | 1.17bn | 467m | 91m | 89m | 71m | 120m | 180m | 107m |
| Receivables | 91m | 78m | 81m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.25bn | 1.07bn |
| Depreciation and amortisation | 1.06bn | 1.06bn |
| Share-based compensation | 14m | 16m |
| Investing cash flow | −1.03bn | −114m |
| Dividends paid | 849m | 795m |
| Share buybacks | 97m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 69m |
| 69m |
| 77m |
| 65m |
| 60m |
| Goodwill | 69m | 69m | — | — | — | 69m | — | — |
| Total assets | 21.62bn | 20.34bn | 19.58bn | 19.81bn | 19.82bn | 19.94bn | 19.97bn | 20.18bn |
| Total liabilities | 12.56bn | 12.03bn | 11.32bn | 11.22bn | 10.97bn | 10.88bn | 10.75bn | 10.76bn |
| Equity | 7.83bn | 7.50bn | 7.60bn | 8.57bn | 8.83bn | 8.40bn | 9.22bn | 9.42bn |
| Shares outstanding | 695m | 695m | 695m | 695m | 699m | 699m | 699m | 700m |
| Shares issued | 695m | 695m | 695m | 695m | 699m | 699m | 699m | 700m |
| 191m |
| Financing cash flow | 136m | −941m |