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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.71bn | 1.67bn |
| Selling, general and administrative | 85m | 84m |
| Operating expenses | 1.40bn | 1.40bn |
| Operating income | 554m | 285m |
| Interest expense | 197m | 196m |
| Pre-tax income | 405m | 97m |
| Income tax | 835,000 | 879,000 |
| Net income | 378m | 90m |
| Earnings per share | 1.13 | 0.26 |
| Earnings per share, diluted | 1.13 | 0.26 |
| Weighted average shares | 330m | 329m |
| Weighted average shares, diluted | 331m | 330m |
| 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 | 1m | 1m | 1m | 2m | 1m | 1m | 2m | 3m |
| Total assets | 10.33bn | 10.61bn | 10.60bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 903m | 877m |
| Depreciation and amortisation | 680m | 695m |
| Share-based compensation | 26m | 33m |
| Investing cash flow | −151m | −276m |
| Dividends paid | 568m | 558m |
| Share buybacks | 118m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10.65bn |
| 10.75bn |
| 10.90bn |
| 11.08bn |
| 11.12bn |
| Total liabilities | 6.23bn | 6.46bn | 6.45bn | 6.36bn | 6.36bn | 6.44bn | 6.47bn | 6.37bn |
| Equity | 3.29bn | 3.29bn | 3.27bn | 3.33bn | 3.33bn | 3.44bn | 3.51bn | 3.72bn |
| Shares outstanding | 326m | 328m | 331m | 331m | 331m | 331m | 330m | 330m |
| Shares issued | 326m | 328m | 331m | 331m | 331m | 331m | 330m | 330m |
| — |
| Financing cash flow | −750m | −600m |