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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.26bn | 2.99bn |
| Cost of revenue | 1.26bn | 1.08bn |
| Operating expenses | 1.20bn | 1.16bn |
| Operating income | 799m | 745m |
| Interest expense | 270m | 255m |
| Pre-tax income | 561m | 521m |
| Income tax | 90m | 79m |
| Net income | 471m | 442m |
| Earnings per share | 2.33 | 2.20 |
| Earnings per share, diluted | 2.32 | 2.19 |
| Weighted average shares | 202m | 201m |
| Weighted average shares, diluted | 203m | 201m |
| 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 | 200,000 | 200,000 | 300,000 | 500,000 | 27m | 600,000 | 10m | 100,000 |
| Receivables | 305m | 348m | 439m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.14bn | 813m |
| Depreciation and amortisation | 560m | 540m |
| Share-based compensation | 14m | 12m |
| Capital expenditure | 1.05bn | 1.09bn |
| Investing cash flow | −1.13bn | −1.16bn |
| Dividends paid | 342m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 327m |
| 274m |
| 241m |
| 331m |
| 220m |
| Inventory | 109m | 112m | 123m | 145m | 136m | 148m | 123m | 146m |
| Current assets | 809m | 858m | 988m | 969m | 1.01bn | 895m | 897m | 787m |
| Property, plant and equipment | 12.91bn | 12.73bn | 12.52bn | 12.38bn | 12.21bn | 12.09bn | 11.83bn | 11.69bn |
| Total assets | 14.47bn | 14.37bn | 14.26bn | 14.09bn | 13.95bn | 13.72bn | 13.48bn | 13.21bn |
| Current liabilities | 1.23bn | 1.09bn | 1.24bn | 1.25bn | 1.38bn | 1.23bn | 1.04bn | 1.11bn |
| Short-term debt | 492m | 0 | 0 | 0 | 0 | 32m | 32m | 79m |
| Long-term debt | 5.37bn | 5.37bn | 5.37bn | 5.37bn | 5.12bn | 5.02bn | 5.02bn | 4.82bn |
| Total liabilities | 9.53bn | 9.39bn | 9.46bn | 9.44bn | 9.34bn | 9.08bn | 8.86bn | 8.73bn |
| Equity | 4.94bn | 4.98bn | 4.80bn | 4.64bn | 4.62bn | 4.64bn | 4.62bn | 4.48bn |
| Shares outstanding | — | 206m | — | — | — | 201m | — | — |
| Shares issued | — | 206m | — | — | — | 201m | — | — |
| 339m |
| Financing cash flow | −11m | 349m |