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· Fiscal year ends Dec 31
Net income was $493M. Net debt was $2.4B.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Interest expense | 58.8 | 78.3 | 103 | 123 | 128 |
| Income tax | 32.9 | 23.3 | 0.0 | 0.0 | – |
| Net income | 331 | 242 | 428 | 508 | 493 |
| Diluted EPS | 2.65 | 3.29 | 4.04 | 3.93 | 3.95 |
| Diluted shares | 69.0 | 74.5 | 81.9 | 86.8 | 89.4 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 32.6 | 49.1 | 60.1 | 78.3 | 42.0 |
| Total assets | 3,690 | 4,242 | 4,444 | 5,121 | 5,682 |
| Long-term debt | 1,796 | 1,999 | 1,802 | 2,122 | 2,458 |
| Total liabilities | 1,901 | 2,133 | 1,966 | 2,324 | 2,688 |
| Shareholders' equity | 1,789 | 2,109 | 2,477 | 2,798 | 2,994 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −515 | −247 | 285 | −87.1 | −45.7 |
| Stock-based compensation | 10.9 | 13.6 | 16.5 | 18.8 | 21.4 |
| Dividends paid | 170 | 192 | 303 | 357 | 378 |
| Dividend per share | 2.48 | 2.60 | 3.69 | 4.11 | 4.23 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| EPS growth (YoY) | – | 24.2% | 22.8% | −2.7% | 0.5% |
| Return on equityBlank when equity is negative | 18.5% | 11.5% | 17.3% | 18.2% | 16.5% |
| Cash conversion (CFO ÷ net income) | −1.56x | −1.02x | 0.67x | −0.17x | −0.09x |
| Debt ÷ equity | 1.00x | 0.95x | 0.73x | 0.76x | 0.82x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 1,763 | 1,950 | 1,742 | 2,044 | 2,416 |
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.