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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 926m | 869m |
| Selling, general and administrative | 47m | 44m |
| Operating expenses | 385m | 334m |
| Operating income | 589m | 578m |
| Interest expense | 204m | 184m |
| Net income | 390m | 397m |
| Earnings per share | 2.07 | 2.16 |
| Earnings per share, diluted | 2.07 | 2.15 |
| Weighted average shares | 188m | 184m |
| Weighted average shares, diluted | 188m | 184m |
| 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 | 5m | 5m | 158m | 6m | 5m | 9m | 179m | 17m |
| Total assets | 9.42bn | 9.38bn | 9.48bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 667m | 636m |
| Depreciation and amortisation | 268m | 250m |
| Investing cash flow | −748m | −424m |
| Dividends paid | 443m | 420m |
| Financing cash flow | 78m | −207m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9.15bn |
| 9.02bn |
| 8.87bn |
| 8.92bn |
| 8.73bn |
| Total liabilities | 5.03bn | 4.97bn | 5.06bn | 4.79bn | 4.67bn | 4.51bn | 4.55bn | 4.53bn |
| Equity | 4.40bn | 4.41bn | 4.42bn | 4.36bn | 4.36bn | 4.36bn | 4.37bn | 4.19bn |
| Shares outstanding | 190m | 190m | 190m | 188m | 188m | 188m | 188m | 184m |
| Shares issued | 190m | 190m | 190m | 188m | 188m | 188m | 188m | 184m |