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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Interest expense | 596m | 465m |
| Net income | 627m | 595m |
| Earnings per share | 1.24 | 1.53 |
| Earnings per share, diluted | 1.24 | 1.53 |
| Weighted average shares | 506m | 390m |
| Weighted average shares, diluted | 506m | 390m |
| 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 | 455m | 569m | 321m | 360m | 514m | 514m | 481m | 380m |
| Total assets | 16.02bn | 17.19bn | 17.61bn | 17.40bn | 18.38bn | 13.87bn | 14.09bn | 13.87bn |
| Long-term debt | 8.45bn | 9.30bn | 9.53bn | 9.23bn | 10.16bn | 7.46bn | 7.74bn | 7.41bn |
| Total liabilities | 8.86bn | 9.79bn | 9.99bn | 9.72bn | 10.64bn | 7.91bn | 8.13bn | 7.87bn |
| Equity | 7.15bn | 7.40bn | 7.61bn | 7.68bn | 7.74bn | 5.95bn | 5.96bn | 5.99bn |
| Shares outstanding | 496m | 499m | 511m | 511m | 511m | 390m | 390m | 390m |
| Shares issued | 496m | 499m | 511m | 511m | 511m | 390m | 390m | 390m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.74bn | 160m |
| Dividends paid | 753m | 656m |
| Share buybacks | 148m | 0 |
| Financing cash flow | −1.69bn | −306m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)