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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.73bn | 2.62bn |
| Selling, general and administrative | 95m | 91m |
| Operating expenses | 2.34bn | 2.33bn |
| Interest expense | 353m | 366m |
| Net income | 588m | 454m |
| Earnings per share | 0.96 | 0.74 |
| Earnings per share, diluted | 0.96 | 0.74 |
| Weighted average shares | 613m | 613m |
| Weighted average shares, diluted | 613m | 614m |
| 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 | 114m | 130m | 155m | 65m | 84m | 174m | 1.25bn | 963m |
| Goodwill | 314m | 258m | 258m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.21bn | 1.08bn |
| Depreciation and amortisation | 747m | 714m |
| Share-based compensation | 28m | 28m |
| Investing cash flow | −653m | −466m |
| Dividends paid | 713m | 689m |
| Share buybacks | 53m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 258m |
| 258m |
| 258m |
| 258m |
| 258m |
| Total assets | 18.70bn | 18.68bn | 18.78bn | 18.66bn | 18.58bn | 18.70bn | 19.63bn | 19.24bn |
| Total liabilities | 9.57bn | 9.11bn | 9.12bn | 8.96bn | 8.82bn | 8.91bn | 9.68bn | 9.17bn |
| Equity | 9.09bn | 9.53bn | 9.63bn | 9.71bn | 9.76bn | 9.76bn | 9.95bn | 10.07bn |
| Shares outstanding | 594m | 611m | 613m | 613m | 613m | 613m | 613m | 613m |
| 0 |
| Financing cash flow | −618m | −1.09bn |