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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.62bn | 2.51bn |
| Interest expense | 1.56bn | 1.84bn |
| Pre-tax income | 1.28bn | 1.01bn |
| Income tax | 282m | 211m |
| Net income | 982m | 775m |
| Earnings per share | 1.89 | 1.37 |
| Earnings per share, diluted | 1.87 | 1.36 |
| Weighted average shares | 505m | 540m |
| Weighted average shares, diluted | 511m | 544m |
| 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 | 1.64bn | 1.60bn | 1.69bn | 1.52bn | 1.64bn | 1.54bn | 2.04bn | 1.46bn |
| Property, plant and equipment | 539m | 544m | 553m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 628m | 1.27bn |
| Share-based compensation | 61m | 59m |
| Capital expenditure | 33m | 44m |
| Investing cash flow | −1.09bn | −1.06bn |
| Dividends paid | 314m | 332m |
| Share buybacks | 918m | 626m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 561m |
| 569m |
| 574m |
| 572m |
| 584m |
| Goodwill | 1.51bn | 1.51bn | 1.51bn | 1.51bn | 1.51bn | 1.51bn | 1.51bn | 1.51bn |
| Total assets | 84.13bn | 83.88bn | 83.19bn | 82.08bn | 81.49bn | 82.15bn | 82.64bn | 82.23bn |
| Short-term debt | 4.17bn | 3.25bn | 4.27bn | 3.46bn | 3.80bn | 3.40bn | 2.59bn | 4.52bn |
| Total liabilities | 74.67bn | 74.73bn | 73.95bn | 72.83bn | 72.45bn | 73.04bn | 73.32bn | 73.28bn |
| Equity | 9.17bn | 8.85bn | 8.95bn | 9.26bn | 9.04bn | 8.82bn | 9.32bn | 8.96bn |
| Shares outstanding | — | 485m | 500m | 509m | 507m | 524m | 532m | 537m |
| Shares issued | 476m | 485m | 500m | 509m | 507m | 524m | 532m | 537m |
| Financing cash flow | 524m | −404m |