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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.49B | 4.45B |
| Interest expense | 231M | 254M |
| Pre-tax income | 293M | 540M |
| Net income | 229M | 421M |
| Earnings per share | 2.35 | 3.96 |
| Earnings per share, diluted | 2.30 | 3.89 |
| Weighted average shares | 98M | 106M |
| Weighted average shares, diluted | 100M | 108M |
| 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 | 1.15B | 984M | 1.24B | 816M | 1.02B | 2.00B | 1.25B | 992M |
| Total assets | 38.96B | 38.79B | 38.30B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 676M | 628M |
| Investing cash flow | −1.67B | −1.49B |
| Dividends paid | 66M | 68M |
| Share buybacks | 331M | 300M |
| Financing cash flow | −23M | 1.97B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 37.33B |
| 37.44B |
| 37.85B |
| 37.65B |
| 36.29B |
| Total liabilities | 36.47B | 36.15B | 35.69B | 34.81B | 34.91B | 35.33B | 34.96B | 33.86B |
| Equity | 2.50B | 2.64B | 2.61B | 2.52B | 2.56B | 2.52B | 2.69B | 2.43B |
| Shares outstanding | 94M | 94M | 96M | 97M | 100M | 102M | 104M | 107M |
| Shares issued | 94M | 94M | 96M | 97M | 100M | 102M | 104M | 107M |