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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.53bn | 1.53bn |
| Selling, general and administrative | 38m | 38m |
| Operating expenses | 1.14bn | 1.15bn |
| Operating income | 391m | 381m |
| Interest expense | 131m | 138m |
| Income tax | −3m | −354,000 |
| Net income | 402m | 385m |
| Earnings per share | 2.01 | 1.96 |
| Earnings per share, diluted | 2.01 | 1.96 |
| Weighted average shares | 192m | 187m |
| Weighted average shares, diluted | 200m | 197m |
| 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 | 39m | 26m | 39m | 33m | 47m | 25m | 40m | 36m |
| Total assets | 5.75bn | 5.75bn | 5.75bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 571m | 597m |
| Depreciation and amortisation | 209m | 204m |
| Share-based compensation | 7m | 9m |
| Investing cash flow | −277m | −218m |
| Dividends paid | 388m | 351m |
| Financing cash flow | −293m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.72bn |
| 5.64bn |
| 5.65bn |
| 5.64bn |
| 5.65bn |
| Total liabilities | 3.93bn | 3.93bn | 3.94bn | 3.91bn | 3.81bn | 3.82bn | 4.15bn | 4.14bn |
| Equity | 1.76bn | 1.76bn | 1.75bn | 1.81bn | 1.83bn | 1.74bn | 1.50bn | 1.51bn |
| Shares outstanding | 194m | 194m | 194m | 191m | 191m | 191m | 187m | 187m |
| Shares issued | 194m | 194m | 194m | 191m | 191m | 191m | 187m | 187m |
| −384m |