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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and administrative | 22m | 19m |
| Interest expense | 128m | 123m |
| Income tax | — | 31m |
| Net income | 493m | 508m |
| Earnings per share | 3.95 | 3.93 |
| Earnings per share, diluted | 3.95 | 3.93 |
| Weighted average shares | 89m | 87m |
| Weighted average shares, diluted | 89m | 87m |
| 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 | 21m | 42m | 31m | 87m | 109m | 78m | 84m | 30m |
| Total assets | 5.83bn | 5.68bn | 5.28bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −46m | −87m |
| Share-based compensation | 21m | 19m |
| Financing cash flow | 9m | 105m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.29bn |
| 5.27bn |
| 5.12bn |
| 5.09bn |
| 4.96bn |
| Long-term debt | 2.53bn | 2.46bn | 2.15bn | 2.22bn | 2.25bn | 2.12bn | 2.20bn | 2.20bn |
| Total liabilities | 2.73bn | 2.69bn | 2.35bn | 2.40bn | 2.43bn | 2.32bn | 2.40bn | 2.38bn |
| Equity | 3.09bn | 2.99bn | 2.93bn | 2.88bn | 2.84bn | 2.80bn | 2.69bn | 2.58bn |
| Shares outstanding | 92m | 90m | 90m | 89m | 89m | 88m | 88m | 87m |
| Shares issued | 92m | 90m | 90m | 89m | 89m | 88m | 88m | 87m |