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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.18bn | 4.29bn |
| Interest expense | 1.56bn | 1.86bn |
| Income tax | 276m | 228m |
| Net income | 899m | 784m |
| Earnings per share | 6.01 | 4.95 |
| Earnings per share, diluted | 6.01 | 4.95 |
| Weighted average shares | 147m | 147m |
| Weighted average shares, diluted | 147m | 147m |
| 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 | 661m | 683m | 771m | 780m | 833m | 651m | 1.11bn | 717m |
| Total assets | 87.96bn | 88.99bn | 88.53bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.07bn | 1.15bn |
| Depreciation and amortisation | 116m | 124m |
| Share-based compensation | 35m | 33m |
| Capital expenditure | 121m | 97m |
| Investing cash flow | 738m | −1.64bn |
| Dividends paid | 267m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 88.89bn |
| 87.99bn |
| 88.78bn |
| 87.03bn |
| 87.61bn |
| Long-term debt | 1.96bn | 1.47bn | 1.47bn | 970m | 964m | 950m | 548m | 546m |
| Total liabilities | 80.66bn | 81.81bn | 81.67bn | 82.30bn | 81.67bn | 82.65bn | 80.65bn | 81.58bn |
| Equity | 7.30bn | 7.18bn | 6.87bn | 6.60bn | 6.33bn | 6.12bn | 6.39bn | 6.03bn |
| Shares outstanding | 147m | 148m | 148m | 148m | 148m | 148m | 148m | 148m |
| Shares issued | 147m | 148m | 148m | 148m | 148m | 148m | 148m | 148m |
| 289m |
| Share buybacks | 41m | 36m |
| Financing cash flow | −1.78bn | 427m |