Loading financials from SEC filings…
· Fiscal year ends Dec 31
Net income was $627M. Net debt was $8.7B.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Interest expense | 219 | 308 | 436 | 435 | 557 |
| Net income | 625 | 466 | 793 | 595 | 627 |
| Diluted EPS | 1.59 | 1.18 | 2.03 | 1.53 | 1.24 |
| Diluted shares | 392 | 394 | 390 | 390 | 506 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 447 | 445 | 660 | 514 | 569 |
| Total assets | 13,298 | 13,585 | 13,511 | 13,866 | 17,186 |
| Long-term debt | 7,079 | 7,282 | 7,077 | 7,458 | 9,300 |
| Total liabilities | 7,360 | 7,702 | 7,490 | 7,913 | 9,789 |
| Shareholders' equity | 5,938 | 5,882 | 6,021 | 5,953 | 7,397 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −1,227 | 217 | 1,136 | 160 | 1,742 |
| Share buybacks | 2.6 | 26.0 | 34.1 | 0.0 | 148 |
| Dividends paid | 461 | 488 | 613 | 656 | 753 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| EPS growth (YoY) | – | −25.8% | 72.0% | −24.6% | −19.0% |
| Return on equityBlank when equity is negative | 10.5% | 7.9% | 13.2% | 10.0% | 8.5% |
| Cash conversion (CFO ÷ net income) | −1.96x | 0.47x | 1.43x | 0.27x | 2.78x |
| Debt ÷ equity | 1.19x | 1.24x | 1.18x | 1.25x | 1.26x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 6,632 | 6,837 | 6,417 | 6,944 | 8,732 |
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.