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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.00bn | 936m |
| Selling, general and administrative | 79m | 82m |
| Operating expenses | 623m | 568m |
| Interest expense | — | 99m |
| Net income | 212m | 274m |
| Earnings per share | 0.86 | 1.20 |
| Earnings per share, diluted | 0.86 | 1.20 |
| Weighted average shares | 232m | 218m |
| Weighted average shares, diluted | 233m | 218m |
| 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 | 52m | 166m | 249m | 431m | 505m | 56m | 62m | 126m |
| Receivables | 12m | 14m | 16m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 542m | 479m |
| Depreciation and amortisation | 316m | 275m |
| Share-based compensation | 100m | 42m |
| Investing cash flow | −125m | −1.84bn |
| Dividends paid | 397m | 354m |
| Share buybacks | 250m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 18m |
| 16m |
| 17m |
| 18m |
| Total assets | 12.40bn | 12.61bn | 12.85bn | 13.08bn | 13.09bn | 12.65bn | 12.42bn | 12.37bn |
| Long-term debt | 3.25bn | 3.25bn | 3.25bn | 3.35bn | 3.35bn | 3.35bn | 3.35bn | 3.35bn |
| Total liabilities | 3.76bn | 3.77bn | 3.81bn | 3.88bn | 3.91bn | 3.92bn | 3.96bn | 3.95bn |
| Equity | 8.26bn | 8.46bn | 8.68bn | 9.20bn | 9.17bn | 8.32bn | 8.46bn | 8.42bn |
| Shares outstanding | 226m | 232m | 233m | 237m | 236m | 225m | 220m | 218m |
| Shares issued | — | 232m | — | — | — | 225m | — | — |
| 0 |
| Financing cash flow | −307m | 1.38bn |