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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 | 596M | 465M |
| Net income | 627M | 595M |
| Earnings per share | 1.24 | 1.53 |
| Earnings per share, diluted | 1.24 | 1.53 |
| Weighted average shares | 506M | 390M |
| Weighted average shares, diluted | 506M | 390M |
| 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 | 455M | 569M | 321M | 360M | 514M | 514M | 481M | 380M |
| Total assets | 16.02B | 17.19B | 17.61B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.74B | 160M |
| Dividends paid | 753M | 656M |
| Share buybacks | 148M | 0 |
| Financing cash flow | −1.69B | −306M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 17.40B |
| 18.38B |
| 13.87B |
| 14.09B |
| 13.87B |
| Long-term debt | 8.45B | 9.30B | 9.53B | 9.23B | 10.16B | 7.46B | 7.74B | 7.41B |
| Total liabilities | 8.86B | 9.79B | 9.99B | 9.72B | 10.64B | 7.91B | 8.13B | 7.87B |
| Equity | 7.15B | 7.40B | 7.61B | 7.68B | 7.74B | 5.95B | 5.96B | 5.99B |
| Shares outstanding | 496M | 499M | 511M | 511M | 511M | 390M | 390M | 390M |
| Shares issued | 496M | 499M | 511M | 511M | 511M | 390M | 390M | 390M |