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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.96bn | 5.85bn |
| Operating expenses | 4.43bn | 4.38bn |
| Operating income | 1.53bn | 1.47bn |
| Interest expense | 616m | 563m |
| Pre-tax income | 891m | 908m |
| Income tax | 30m | 30m |
| Net income | 856m | 874m |
| Earnings per share | 3.71 | 3.79 |
| Earnings per share, diluted | 3.66 | 3.79 |
| Weighted average shares | 231m | 230m |
| Weighted average shares, diluted | 234m | 231m |
| 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 | 18m | 20m | 28m | 28m | 35m | 22m | 57m | 36m |
| Receivables | 201m | 214m | 338m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.05bn | 1.98bn |
| Depreciation and amortisation | 1.16bn | 1.11bn |
| Share-based compensation | 21m | 15m |
| Capital expenditure | 2.80bn | 2.34bn |
| Investing cash flow | −2.57bn | −2.26bn |
| Dividends paid | 613m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 391m |
| 198m |
| 245m |
| 387m |
| 429m |
| Current assets | 1.88bn | 1.82bn | 1.92bn | 1.87bn | 1.83bn | 1.84bn | 1.99bn | 1.96bn |
| Property, plant and equipment | 26.80bn | 26.30bn | 25.70bn | 25.41bn | 25.08bn | 24.93bn | 24.61bn | 24.30bn |
| Goodwill | 2.34bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn |
| Total assets | 34.48bn | 33.95bn | 33.44bn | 32.91bn | 32.45bn | 32.28bn | 32.15bn | 31.83bn |
| Current liabilities | 4.22bn | 3.70bn | 3.73bn | 3.71bn | 3.31bn | 3.66bn | 3.61bn | 3.31bn |
| Short-term debt | 367m | 367m | 617m | 653m | 652m | 652m | 405m | 820m |
| Long-term debt | 13.15bn | 13.04bn | 12.45bn | 12.40bn | 12.41bn | 11.81bn | 11.57bn | 11.95bn |
| Equity | 10.16bn | 10.22bn | 10.29bn | 10.00bn | 9.97bn | 9.96bn | 10.06bn | 9.73bn |
| Shares outstanding | — | 230m | 230m | 230m | 230m | 230m | 230m | 230m |
| Shares issued | 231m | 230m | 230m | 230m | 230m | 230m | 230m | 230m |
| 597m |
| Financing cash flow | 522m | 280m |