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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.75bn | 5.27bn |
| Selling, general and administrative | 203m | 177m |
| Operating expenses | 4.79bn | 4.49bn |
| Interest expense | 1.13bn | 1.02bn |
| Pre-tax income | 1.16bn | 934m |
| Income tax | 85m | 67m |
| Net income | 1.06bn | 861m |
| Earnings per share | 1.17 | 0.98 |
| Earnings per share, diluted | 1.17 | 0.98 |
| Weighted average shares | 907m | 863m |
| Weighted average shares, diluted | 908m | 864m |
| 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 | 374m | 435m | 417m | 800m | 319m | 445m | 397m | 443m |
| Receivables | 1.12bn | 1.05bn | 1.01bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.99bn | 3.57bn |
| Depreciation and amortisation | 2.52bn | 2.40bn |
| Share-based compensation | 31m | 57m |
| Investing cash flow | −5.66bn | −3.34bn |
| Dividends paid | 2.92bn | 2.69bn |
| Financing cash flow | 1.68bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 962m |
| 952m |
| 878m |
| 835m |
| 789m |
| Goodwill | 4.93bn | 4.93bn | 4.93bn | 4.93bn | 4.93bn | 4.93bn | 4.93bn | 4.93bn |
| Total assets | 74.55bn | 72.80bn | 71.28bn | 71.42bn | 69.76bn | 68.84bn | 68.47bn | 68.06bn |
| Total liabilities | 33.32bn | 32.67bn | 32.02bn | 32.06bn | 30.52bn | 29.78bn | 29.80bn | 29.15bn |
| Equity | 39.15bn | 39.44bn | 39.05bn | 39.36bn | 39.24bn | 38.84bn | 38.67bn | 38.75bn |
| Shares outstanding | 932m | 934m | 920m | 914m | 903m | 892m | 875m | 871m |
| Shares issued | 932m | 934m | 920m | 914m | 903m | 892m | 875m | 871m |
| −21m |