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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | — | 11m |
| Selling, general and administrative | 63m | 60m |
| Operating expenses | 393m | 401m |
| Operating income | 1.20bn | 1.13bn |
| Interest expense | — | 367m |
| Pre-tax income | 853m | 810m |
| Income tax | 2m | 2m |
| Net income | 825m | 785m |
| Earnings per share | 2.95 | 2.87 |
| Earnings per share, diluted | 2.95 | 2.87 |
| 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 | 275m | 224m | 752m | 604m | 169m | 463m | 494m | 94m |
| Short-term investments | — | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.13bn | 1.07bn |
| Depreciation and amortisation | 283m | 273m |
| Share-based compensation | 21m | 24m |
| Investing cash flow | −309m | −1.61bn |
| Dividends paid | 872m | 831m |
| Financing cash flow | −1.06bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 561m |
| 561m |
| 561m |
| Total assets | 13.77bn | 12.91bn | 12.79bn | 12.49bn | 12.13bn | 13.08bn | 12.68bn | 11.78bn |
| Long-term debt | 8.08bn | 7.20bn | 7.20bn | 6.89bn | 6.89bn | 7.74bn | 7.41bn | 6.63bn |
| Total liabilities | 8.73bn | 7.90bn | 7.83bn | 7.56bn | 7.54bn | 8.43bn | 8.06bn | 7.27bn |
| Equity | 4.63bn | 4.63bn | 4.58bn | 4.93bn | 4.59bn | 4.27bn | 4.62bn | 4.50bn |
| Shares outstanding | 283m | 283m | 283m | 283m | 275m | 274m | 274m | 272m |
| Shares issued | 283m | 283m | 283m | 283m | 275m | 274m | 274m | 272m |
| 312m |