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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.47bn | 2.09bn |
| Operating expenses | 1.55bn | 1.33bn |
| Operating income | 921m | 758m |
| Interest expense | 329m | 302m |
| Pre-tax income | 620m | 573m |
| Income tax | 3m | −22m |
| Net income | 616m | 595m |
| Earnings per share | 2.20 | 2.17 |
| Earnings per share, diluted | 2.20 | 2.17 |
| Weighted average shares | 280m | 274m |
| Weighted average shares, diluted | 281m | 274m |
| 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 | 76m | 35m | 6m | 25m | 21m | 9m | 8m | 19m |
| Receivables | 287m | 217m | 155m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.01bn | 770m |
| Depreciation and amortisation | 417m | 370m |
| Share-based compensation | 13m | 10m |
| Investing cash flow | −1.51bn | −1.16bn |
| Dividends paid | 374m | 346m |
| Share buybacks | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 199m |
| 244m |
| 167m |
| 125m |
| 140m |
| Current assets | 623m | 610m | 434m | 439m | 494m | 486m | 374m | 363m |
| Property, plant and equipment | 14.44bn | 14.26bn | 13.90bn | 13.58bn | 13.32bn | 13.14bn | 12.82bn | 12.52bn |
| Goodwill | 2.35bn | 2.35bn | 2.35bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn |
| Total assets | 19.78bn | 19.46bn | 18.89bn | 18.55bn | 18.33bn | 18.03bn | 17.56bn | 17.25bn |
| Current liabilities | 654m | 764m | 728m | 599m | 757m | 975m | 683m | 629m |
| Short-term debt | 27m | 22m | 136m | 132m | 143m | 143m | 29m | 72m |
| Long-term debt | 8.36bn | 8.11bn | 7.69bn | 7.62bn | 7.52bn | 7.37bn | 7.23bn | 7.01bn |
| Equity | 6.89bn | 6.86bn | 6.82bn | 6.72bn | 6.46bn | 6.20bn | 6.18bn | 6.16bn |
| Shares outstanding | — | 287m | 286m | 284m | 280m | 278m | 278m | 277m |
| Shares issued | 287m | 287m | 286m | 284m | 280m | 278m | 278m | 277m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 4m |
| Financing cash flow | 526m | 397m |