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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.14bn | 2.04bn |
| Selling, general and administrative | 133m | 138m |
| Operating expenses | 1.43bn | 1.41bn |
| Operating income | 771m | 629m |
| Interest expense | 330m | 308m |
| Pre-tax income | 494m | 351m |
| Income tax | 1m | 25m |
| Net income | 585m | 411m |
| Earnings per share | 0.82 | 0.55 |
| Earnings per share, diluted | 0.82 | 0.55 |
| Weighted average shares | 675m | 672m |
| Weighted average shares, diluted | 675m | 672m |
| 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 | 170m | 213m | 160m | 228m | 133m | 690m | 790m | 128m |
| Total assets | 19.59bn | 19.69bn | 19.88bn | 19.80bn | 19.73bn | 20.31bn | 20.13bn | 19.50bn |
| Total liabilities | 9.04bn | 9.12bn | 9.20bn | 9.08bn | 8.95bn | 9.46bn | 9.39bn | 8.71bn |
| Equity | 10.39bn | 10.39bn | 10.49bn | 10.67bn | 10.73bn | 10.65bn | 10.67bn | 10.73bn |
| Shares outstanding | 674m | 674m | 677m | 677m | 679m | 679m | 674m | 674m |
| Shares issued | 674m | 674m | 677m | 677m | 679m | 679m | 674m | 674m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.12bn | 1.01bn |
| Depreciation and amortisation | 627m | 604m |
| Share-based compensation | 33m | 35m |
| Investing cash flow | −377m | −319m |
| Share buybacks | 120m | 0 |
| Financing cash flow | −1.22bn | −781m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)