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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 |
|---|---|
| Revenue | 3.84bn |
| Cost of revenue | 207m |
| Selling, general and administrative | 399m |
| Operating expenses | 2.32bn |
| Operating income | 1.60bn |
| Interest expense | 390m |
| Pre-tax income | 1.23bn |
| Income tax | 15m |
| Net income | 1.18bn |
| Metric | May 01, 2026 | Mar 31, 2026 | Feb 13, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 | Aug 01, 2025 | Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 647m | — | 819m | — | 177m | — | 130m |
| Receivables |
| Metric | Dec 31, 2025 |
|---|---|
| Operating cash flow | 2.22bn |
| Depreciation and amortisation | 711m |
| Share-based compensation | 51m |
| Investing cash flow | −1.09bn |
| Dividends paid | 1.43bn |
| Share buybacks | 0 |
| Financing cash flow | −1.41bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 813m |
| — |
| 759m |
| — |
| 682m |
| — |
| 704m |
| Current assets | — | 1.54bn | — | 1.66bn | — | 917m | — | 905m |
| Property, plant and equipment | — | 11.29bn | — | 11.22bn | — | 9.73bn | — | 9.74bn |
| Goodwill | — | 348m | — | 353m | — | 5m | — | 5m |
| Total assets | — | 14.92bn | — | 15.00bn | — | 12.13bn | — | 12.16bn |
| Current liabilities | — | 1.41bn | — | 1.24bn | — | 640m | — | 695m |
| Long-term debt | — | 8.19bn | — | 8.20bn | — | 6.92bn | — | 6.92bn |
| Total liabilities | — | 11.42bn | — | 10.84bn | — | 8.80bn | — | 8.83bn |
| Shares outstanding | 394m | — | 394m | — | 408m | — | 381m | — |