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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.82bn | 4.70bn |
| Selling, general and administrative | 107m | 107m |
| Operating expenses | 2.89bn | 2.80bn |
| Interest expense | 304m | 287m |
| Pre-tax income | 1.79bn | 2.09bn |
| Income tax | −7m | 5m |
| Net income | 1.78bn | 2.07bn |
| Earnings per share | 9.04 | 10.68 |
| Earnings per share, diluted | 9.01 | 10.64 |
| Weighted average shares | 175m | 175m |
| Weighted average shares, diluted | 176m | 176m |
| 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 | 135m | 318m | 296m | 1.10bn | 287m | 447m | 599m | 542m |
| Total assets | 19.85bn | 20.21bn | 20.11bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.19bn | 3.13bn |
| Depreciation and amortisation | 1.15bn | 1.13bn |
| Share-based compensation | 40m | 45m |
| Investing cash flow | −1.69bn | −1.00bn |
| Share buybacks | 0 | 200m |
| Financing cash flow | −1.63bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20.54bn |
| 19.62bn |
| 19.75bn |
| 19.80bn |
| 19.79bn |
| Long-term debt | — | 10.25bn | 10.04bn | 10.44bn | 9.42bn | 9.35bn | 9.47bn | 9.40bn |
| Total liabilities | 10.53bn | 10.87bn | 10.71bn | 11.07bn | 9.95bn | 9.94bn | 10.09bn | 9.99bn |
| Equity | 9.22bn | 9.25bn | 9.31bn | 9.48bn | 9.67bn | 9.71bn | 9.71bn | 9.80bn |
| Shares outstanding | — | 176m | 175m | 175m | 175m | 175m | 175m | 175m |
| Shares issued | 176m | 176m | 175m | 175m | 175m | 175m | 175m | 175m |
| −2.08bn |