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· Fiscal year ends Dec 31
Net income was $720M. Net debt was $6B.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Interest expense | 93.8 | 137 | 196 | 193 | 321 |
| Net income | 425 | 19.0 | 369 | 319 | 720 |
| Diluted EPS | 3.05 | 0.09 | 1.80 | 1.52 | – |
| Diluted shares | 139 | 201 | 205 | 210 | 409 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 107 | 203 | 469 | 257 | 283 |
| Total assets | – | 6,663 | 6,652 | 6,723 | 14,715 |
| Long-term debt | – | 3,158 | 2,947 | 2,915 | 6,288 |
| Total liabilities | – | 3,276 | 3,122 | 3,097 | 6,673 |
| Shareholders' equity | 3,532 | 3,387 | 3,530 | 3,625 | 8,042 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −2,619 | −295 | 708 | 64.2 | −916 |
| Share buybacks | – | – | 0.0 | 0.0 | 73.4 |
| Dividends paid | 83.3 | 136 | 209 | 230 | 394 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| EPS growth (YoY) | – | −97.0% | 1900.0% | −15.6% | – |
| Return on equityBlank when equity is negative | 12.0% | 0.6% | 10.5% | 8.8% | 9.0% |
| Cash conversion (CFO ÷ net income) | −6.17x | −15.5x | 1.92x | 0.20x | −1.27x |
| Debt ÷ equity | – | 0.93x | 0.83x | 0.80x | 0.78x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | – | 2,955 | 2,478 | 2,658 | 6,005 |
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.