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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.83bn | 4.92bn |
| Selling, general and administrative | 177m | 163m |
| Operating expenses | 5.63bn | 4.93bn |
| Interest expense | 612m | 603m |
| Pre-tax income | 204m | −8m |
| Income tax | −14m | −38m |
| Net income | 251m | 81m |
| Earnings per share | 0.55 | 0.20 |
| Earnings per share, diluted | 0.54 | 0.19 |
| 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 | 184m | 741m | 189m | 614m | 182m | 898m | 1.17bn | 615m |
| Goodwill | 1.05bn | 1.05bn | 1.05bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.65bn | 1.33bn |
| Depreciation and amortisation | 1.38bn | 1.25bn |
| Share-based compensation | 39m | 31m |
| Investing cash flow | −2.69bn | −2.38bn |
| Dividends paid | 860m | 740m |
| Financing cash flow | 874m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.05bn |
| 1.05bn |
| 1.04bn |
| 1.05bn |
| 1.05bn |
| Total assets | 27.69bn | 27.59bn | 26.93bn | 26.47bn | 26.03bn | 26.19bn | 25.35bn | 24.53bn |
| Total liabilities | 14.11bn | 14.63bn | 14.15bn | 14.55bn | 14.17bn | 15.05bn | 15.19bn | 14.55bn |
| Equity | 13.12bn | 12.53bn | 12.36bn | 11.59bn | 11.53bn | 10.77bn | 9.83bn | 9.67bn |
| Shares outstanding | 486m | 475m | 469m | 454m | 451m | 437m | 419m | 413m |
| Shares issued | 486m | 475m | 469m | 454m | 451m | 437m | 419m | 413m |
| Treasury shares | 0 | 0 | 0 | 280,000 | 254,000 | 4,000 | 3,000 | 2,000 |
| 1.45bn |