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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13m | 7m |
| Cost of revenue | 567m | 559m |
| Selling, general and administrative | 79m | 72m |
| Interest expense | 138m | 130m |
| Net income | 384m | 163m |
| Earnings per share | 3.54 | 1.50 |
| Earnings per share, diluted | 3.54 | 1.50 |
| Weighted average shares | 108m | 108m |
| Weighted average shares, diluted | 108m | 109m |
| 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 | 41m | 25m | 26m | 33m | 26m | 21m | 31m | 94m |
| Total assets | 9.06bn | 9.04bn | 9.06bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 827m | 775m |
| Depreciation and amortisation | 611m | 582m |
| Share-based compensation | 17m | 15m |
| Investing cash flow | −500m | −285m |
| Dividends paid | 461m | 451m |
| Share buybacks | 271m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9.12bn |
| 8.99bn |
| 8.85bn |
| 8.95bn |
| 9.08bn |
| Total liabilities | 4.95bn | 4.60bn | 4.44bn | 4.46bn | 4.31bn | 4.10bn | 4.13bn | 4.15bn |
| Equity | 4.03bn | 4.36bn | 4.54bn | 4.66bn | 4.69bn | 4.68bn | 4.81bn | 4.93bn |
| Shares outstanding | — | 118m | 118m | 118m | 118m | 118m | 118m | 118m |
| Shares issued | 118m | 118m | 118m | 118m | 118m | 118m | 118m | 118m |
| Treasury shares | 14m | 11m | 9m | 9m | 9m | 9m | 9m | 9m |
| 50m |
| Financing cash flow | −322m | −725m |