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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.11bn | 5.55bn |
| Selling, general and administrative | 565m | 480m |
| Operating expenses | 5.45bn | 5.08bn |
| Operating income | 658m | 472m |
| Interest expense | 438m | 453m |
| Income tax | 32m | 55m |
| Net income | 1.31bn | 602m |
| Earnings per share | 3.73 | 1.74 |
| Earnings per share, diluted | 3.58 | 1.61 |
| Weighted average shares | 340m | 323m |
| Weighted average shares, diluted | 348m | 332m |
| 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 | 2.43bn | 3.45bn | 3.30bn | 3.55bn | 2.32bn | 3.87bn | 2.18bn | 2.29bn |
| Goodwill | 9.59bn | 9.71bn | 9.65bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.41bn | 2.26bn |
| Depreciation and amortisation | 1.89bn | 1.77bn |
| Investing cash flow | −2.23bn | −1.91bn |
| Dividends paid | 1.73bn | 1.63bn |
| Financing cash flow | −487m | 2.06bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9.64bn |
| 9.17bn |
| 8.93bn |
| 9.40bn |
| 9.13bn |
| Total assets | 48.86bn | 49.41bn | 48.73bn | 48.71bn | 45.08bn | 45.28bn | 45.30bn | 43.61bn |
| Total liabilities | 23.46bn | 24.56bn | 23.74bn | 23.85bn | 21.90bn | 22.11bn | 22.12bn | 21.20bn |
| Equity | 23.37bn | 22.93bn | 23.03bn | 23.36bn | 21.72bn | 21.34bn | 21.71bn | 21.01bn |
| Shares outstanding | 349m | 344m | 343m | 340m | 337m | 336,637 | 331m | 326m |
| Shares issued | 349m | 344m | 343m | 340m | 337m | 336m | 331m | 326m |