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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.58bn | 3.44bn |
| Selling, general and administrative | 392m | 403m |
| Operating expenses | 3.02bn | 2.93bn |
| Operating income | 555m | 512m |
| Interest expense | 232m | 211m |
| Pre-tax income | 359m | 350m |
| Income tax | 53m | 37m |
| Net income | 306m | 313m |
| Earnings per share | 2.77 | 3.02 |
| Earnings per share, diluted | 2.77 | 3.01 |
| Weighted average shares | 110m | 104m |
| Weighted average shares, diluted | 111m | 104m |
| 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 | 8m | 76m | 137m | 56m | 11m | 12m | 35m | 6m |
| Receivables | 405m | 460m | 455m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.12bn | 778m |
| Depreciation and amortisation | 578m | 496m |
| Share-based compensation | 16m | 24m |
| Capital expenditure | 1.19bn | 1.27bn |
| Investing cash flow | −1.20bn | −1.30bn |
| Dividends paid | 225m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 397m |
| 473m |
| 456m |
| 459m |
| 385m |
| Current assets | 1.01bn | 1.07bn | 1.06bn | 890m | 974m | 1.03bn | 950m | 848m |
| Total assets | 13.20bn | 13.23bn | 13.01bn | 12.68bn | 12.70bn | 12.54bn | 11.88bn | 11.58bn |
| Current liabilities | 929m | 993m | 985m | 913m | 922m | 1.12bn | 972m | 850m |
| Short-term debt | 9m | 0 | 68m | 68m | 68m | 170m | 80m | 80m |
| Long-term debt | 4.66bn | 4.66bn | 4.66bn | 4.66bn | 4.66bn | 4.35bn | 4.35bn | 4.35bn |
| Total liabilities | 9.08bn | 9.10bn | 9.06bn | 8.83bn | 8.85bn | 8.75bn | 8.25bn | 8.10bn |
| Equity | 4.12bn | 4.13bn | 3.95bn | 3.85bn | 3.84bn | 3.79bn | 3.63bn | 3.48bn |
| Shares outstanding | 116m | 116m | 111m | 110m | 110m | 109m | 105m | 103m |
| Shares issued | 116m | 116m | 111m | 110m | 110m | 109m | 105m | 103m |
| 200m |
| Share buybacks | — | 0 |
| Financing cash flow | 142m | 526m |