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Price: 36.51 USD -0.52% Market Closed

Market Cap: $1.5B

Balance Sheet

Dec 31, 2025	3.2B
Sep 30, 2025	3B
Jun 30, 2025	3.4B
Mar 31, 2025	3.4B

Dec 31, 2025	1.5B
Sep 30, 2025	1.6B
Jun 30, 2025	1.9B
Mar 31, 2025	2B

Dec 31, 2025	1.7B
Sep 30, 2025	1.4B
Jun 30, 2025	1.5B
Mar 31, 2025	1.5B

Currency: USD

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		79	74	416
Cash Equivalents		79	74	416
Total Receivables		169	184	141
Accounts Receivables		169	184	141
Other Receivables		0	0	0
Other Current Assets		66	61	58
Total Current Assets		314	319	615
PP&E Net		1 158	1 259	1 328
PP&E Gross		1 158	1 259	1 328
Accumulated Depreciation		530	679	826
Intangible Assets		1 051	1 002	546
Goodwill		746	746	638
Other Long-Term Assets		62	56	107
Other Assets		746	746	638
Total Assets		3 331 N/A	3 382 +2%	3 234 -4%
Liabilities
Accounts Payable		82	110	123
Accrued Liabilities		45	48	35
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		4	4	4
Other Current Liabilities		39	30	34
Total Current Liabilities		170	192	196
Long-Term Debt		1 018	1 066	979
Deferred Income Tax		349	359	0
Minority Interest		20	15	18
Other Liabilities		291	336	353
Total Liabilities		1 848 N/A	1 968 +6%	1 546 -21%
Equity
Retained Earnings		283	363	672
Additional Paid In Capital		0	0	2 360
Other Equity		1 766	1 777	0
Total Equity		1 483 N/A	1 414 -5%	1 688 +19%
Total Liabilities & Equity		3 331 N/A	3 382 +2%	3 234 -4%
Shares Outstanding
Common Shares Outstanding		29	29	40

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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