Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.11B | 3.81B |
| Operating expenses | 421M | 680M |
| Interest expense | 2.59B | 3.27B |
| Pre-tax income | −111M | 174M |
| Income tax | −31M | 43M |
| Net income | −80M | 131M |
| Earnings per share | −0.81 | 1.20 |
| Earnings per share, diluted | −0.81 | 1.18 |
| Weighted average shares | 99M | 109M |
| Weighted average shares, diluted | 99M | 111M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 621M | 637M | 571M | 712M | 642M | 722M | 1.14B | 1.09B |
| Total assets | 48.00B | 48.68B | 49.31B | 50.22B | 50.95B | 51.79B | 53.44B | 56.62B |
| Short-term debt | 5.87B | 5.07B | 4.92B | 4.75B | 4.86B | 5.13B | 5.31B | 5.33B |
| Long-term debt | 39.24B | 40.63B | 41.41B | 42.35B | 42.87B | 43.18B | 44.70B | 47.55B |
| Total liabilities | 45.63B | 46.28B | 46.87B | 47.66B | 48.36B | 49.15B | 50.75B | 53.87B |
| Equity | 2.38B | 2.40B | 2.44B | 2.56B | 2.59B | 2.64B | 2.69B | 2.75B |
| Shares outstanding | — | 467M | 467M | 467M | 467M | 465M | 465M | 465M |
| Shares issued | 468M | 467M | 467M | 467M | 467M | 465M | 465M | 465M |
| Treasury shares | 374M | 371M | 369M | 367M | 365M | 362M | 358M | 356M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 441M | 459M |
| Share-based compensation | 21M | 23M |
| Investing cash flow | 2.71B | 8.47B |
| Dividends paid | 63M | 70M |
| Share buybacks | 111M | 179M |
| Financing cash flow | −3.15B | −9.62B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator