Loading financials from SEC filings…
· Fiscal year ends Dec 31
Net income was $11M. Net debt was $7.4B.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Interest expense | 231 | 365 | 467 | 465 | 464 |
| Net income | 1,515 | 92.0 | 696 | 585 | 11.0 |
| Diluted EPS | 7.16 | 0.32 | 2.48 | 2.09 | 0.04 |
| Diluted shares | 212 | 284 | 280 | 280 | 280 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 377 | 251 | 231 | 296 | 208 |
| Total assets | 17,228 | 16,124 | 15,469 | 14,219 | 13,729 |
| Long-term debt | 9,142 | 8,694 | 8,187 | 7,351 | 7,634 |
| Total liabilities | 9,498 | 9,112 | 8,620 | 7,597 | 7,880 |
| Shareholders' equity | 7,730 | 7,012 | 6,849 | 6,622 | 5,849 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −639 | 1,107 | 1,384 | 1,901 | 592 |
| Share buybacks | 12.0 | 56.0 | 32.0 | 0.0 | 0.0 |
| Dividends paid | 502 | 738 | 823 | 1,008 | 784 |
| Dividend per share | – | 2.66 | 2.95 | 2.90 | 2.80 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| EPS growth (YoY) | – | −95.5% | 675.0% | −15.7% | −98.1% |
| Return on equityBlank when equity is negative | 19.6% | 1.3% | 10.2% | 8.8% | 0.2% |
| Cash conversion (CFO ÷ net income) | −0.42x | 12.0x | 1.99x | 3.25x | 53.8x |
| Debt ÷ equity | 1.18x | 1.24x | 1.20x | 1.11x | 1.31x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 8,765 | 8,443 | 7,956 | 7,055 | 7,426 |
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.