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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 844m | 837m |
| Selling, general and administrative | 55m | 53m |
| Operating expenses | 701m | 730m |
| Operating income | — | 111m |
| Income tax | 467,000 | 139,000 |
| Net income | 299m | 4m |
| Earnings per share | 1.37 | 0.02 |
| Earnings per share, diluted | 1.37 | 0.02 |
| Weighted average shares | 218m | 220m |
| Weighted average shares, diluted | 218m | 220m |
| 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 | 33m | 37m | 69m | 182m | 49m | 128m | 123m | 159m |
| Short-term investments | — | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 430m | 419m |
| Depreciation and amortisation | 380m | 398m |
| Share-based compensation | 11m | 11m |
| Investing cash flow | 614m | −499m |
| Dividends paid | 236m | 222m |
| Share buybacks | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 350m |
| 350m |
| 120m |
| Receivables | 133m | 128m | 130m | 125m | 124m | 126m | 114m | 120m |
| Total assets | 6.35bn | 6.66bn | 6.65bn | 6.86bn | 6.68bn | 7.09bn | 7.13bn | 6.96bn |
| Long-term debt | 2.99bn | 3.03bn | 2.94bn | 3.02bn | 2.91bn | 3.23bn | 3.24bn | 3.02bn |
| Total liabilities | 3.36bn | 3.47bn | 3.37bn | 3.44bn | 3.31bn | 3.68bn | 3.68bn | 3.46bn |
| Equity | 2.86bn | 3.07bn | 3.17bn | 3.32bn | 3.27bn | 3.31bn | 3.35bn | 3.42bn |
| Shares outstanding | 203m | 209m | 217m | 220m | 220m | 220m | 220m | 220m |
| Shares issued | 203m | 209m | 217m | 220m | 220m | 220m | 220m | 220m |
| 907,000 |
| Financing cash flow | −698m | 172m |