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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.31bn | 2.26bn |
| Selling, general and administrative | 237m | 231m |
| Operating expenses | 2.53bn | 2.41bn |
| Interest expense | 221m | 350m |
| Net income | 1.41bn | 104m |
| Earnings per share | 10.84 | 0.71 |
| Earnings per share, diluted | 10.84 | 0.71 |
| Weighted average shares | 125m | 125m |
| Weighted average shares, diluted | 125m | 127m |
| 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 | 497m | 636m | 1.18bn | 1.46bn | 97m | 57m | 65m | 97m |
| Goodwill | 10m | 10m | 10m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 864m | 861m |
| Depreciation and amortisation | 508m | 491m |
| Share-based compensation | 37m | 33m |
| Investing cash flow | 4.93bn | −267m |
| Share buybacks | 539m | 0 |
| Financing cash flow | −5.22bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 10m |
| 10m |
| 743m |
| 732m |
| Total assets | 12.36bn | 12.52bn | 12.80bn | 13.36bn | 16.51bn | 16.55bn | 17.09bn | 17.01bn |
| Total liabilities | 5.30bn | 5.19bn | 5.44bn | 5.57bn | 9.24bn | 9.10bn | 9.25bn | 9.78bn |
| Equity | 6.75bn | 6.96bn | 6.99bn | 7.53bn | 7.03bn | 7.08bn | 7.58bn | 6.97bn |
| Shares outstanding | 123m | 123m | 124m | 126m | 128m | 127m | 127m | 125m |
| Shares issued | 123m | 123m | 124m | 126m | 128m | 127m | 127m | 125m |
| −572m |