Loading financials from SEC filings…
· Fiscal year ends Dec 31
Net income was $563M. Net debt was $7.8B.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Interest expense | 120 | 204 | 266 | 326 | 382 |
| Net income | 460 | 405 | 612 | 694 | 563 |
| Diluted EPS | 3.19 | 2.44 | 3.65 | 3.45 | 2.46 |
| Diluted shares | 145 | 166 | 168 | 201 | 229 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 103 | 131 | 155 | 230 | 290 |
| Total assets | 10,178 | 9,909 | 10,135 | 13,472 | 14,656 |
| Long-term debt | 5,499 | 5,528 | 4,912 | 7,056 | 8,080 |
| Total liabilities | 5,730 | 5,750 | 5,183 | 7,396 | 8,411 |
| Shareholders' equity | 4,447 | 4,159 | 4,952 | 6,077 | 6,245 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −3,829 | 673 | 459 | −2,526 | −459 |
| Share buybacks | 0.0 | 263 | 0.0 | 0.0 | – |
| Dividends paid | 254 | 423 | 438 | 583 | 678 |
| Dividend per share | 2.03 | 2.91 | 2.94 | 3.08 | 3.08 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| EPS growth (YoY) | – | −23.5% | 49.6% | −5.5% | −28.7% |
| Return on equityBlank when equity is negative | 10.4% | 9.7% | 12.4% | 11.4% | 9.0% |
| Cash conversion (CFO ÷ net income) | −8.32x | 1.66x | 0.75x | −3.64x | −0.81x |
| Debt ÷ equity | 1.24x | 1.33x | 0.99x | 1.16x | 1.29x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 5,396 | 5,396 | 4,757 | 6,826 | 7,791 |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.