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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and administrative | 83m | 84m |
| Operating expenses | 1.58bn | 1.50bn |
| Interest expense | 185m | 165m |
| Net income | 439m | 398m |
| Earnings per share | 1.18 | 1.08 |
| Earnings per share, diluted | 1.18 | 1.08 |
| Weighted average shares | 371m | 367m |
| Weighted average shares, diluted | 371m | 368m |
| 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 | 63m | 109m | 46m | 323m | 70m | 199m | 162m | 718m |
| Receivables | 48m | 43m | 56m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 864m | 812m |
| Depreciation and amortisation | 504m | 477m |
| Share-based compensation | 26m | 31m |
| Investing cash flow | −328m | −826m |
| Dividends paid | 446m | 384m |
| Financing cash flow | −656m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 50m |
| 52m |
| 48m |
| 50m |
| 43m |
| Goodwill | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m |
| Total assets | 13.18bn | 13.24bn | 13.25bn | 13.59bn | 13.29bn | 13.38bn | 12.84bn | 13.30bn |
| Total liabilities | 5.58bn | 5.53bn | 5.42bn | 5.75bn | 5.45bn | 5.53bn | 5.15bn | 5.59bn |
| Equity | 6.93bn | 7.03bn | 7.16bn | 7.85bn | 7.84bn | 7.16bn | 7.70bn | 7.71bn |
| 143m |