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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Interest expense | 382M | 326M |
| Net income | 563M | 694M |
| Earnings per share | 2.46 | 3.45 |
| Earnings per share, diluted | 2.46 | 3.45 |
| Weighted average shares | 229M | 201M |
| Weighted average shares, diluted | 229M | 201M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 351M | 290M | 250M | 274M | 965M | 230M | 194M | 291M |
| Total assets | 14.44B | 14.66B | 14.26B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −459M | −2.53B |
| Dividends paid | 678M | 583M |
| Share buybacks | — | 0 |
| Financing cash flow | 531M | 2.60B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13.71B |
| 13.97B |
| 13.47B |
| 12.37B |
| 11.77B |
| Long-term debt | 8.03B | 8.08B | 7.66B | 7.09B | 7.38B | 7.06B | 6.39B | 6.08B |
| Total liabilities | 8.34B | 8.41B | 7.99B | 7.42B | 7.73B | 7.40B | 6.67B | 6.38B |
| Equity | 6.10B | 6.25B | 6.27B | 6.29B | 6.24B | 6.08B | 5.70B | 5.39B |
| Shares outstanding | 232M | 232M | 231M | 230M | 228M | 222M | 209M | 198M |
| Shares issued | 232M | 232M | 231M | 230M | 228M | 222M | 209M | 198M |