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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 19.93B | 17.44B |
| Selling, general and administrative | 132M | 200M |
| Interest expense | 148M | 141M |
| Income tax | 760M | 362M |
| Net income | 4.40B | 4.31B |
| Earnings per share | 11.83 | 11.47 |
| Earnings per share, diluted | 11.60 | 11.19 |
| Weighted average shares | 368M | 373M |
| Weighted average shares, diluted | 376M | 382M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 914M | 993M | 1.06B | 983M | 1.19B | 979M | 1.71B | 1.63B |
| Total assets | 81.45B | 79.24B | 79.19B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 6.17B | 6.67B |
| Share-based compensation | 148M | 133M |
| Capital expenditure | 44M | 51M |
| Investing cash flow | −4.04B | −4.46B |
| Share buybacks | 1.89B | 24M |
| Financing cash flow | −1.89B | −1.93B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 78.79B |
| 75.18B |
| 70.91B |
| 73.66B |
| 65.47B |
| Total liabilities | 57.26B | 55.04B | 55.47B | 55.75B | 53.63B | 50.09B | 51.38B | 44.80B |
| Equity | 24.19B | 24.21B | 23.72B | 23.04B | 21.55B | 20.82B | 22.27B | 20.67B |
| Shares outstanding | — | 600M | 599M | 599M | 597M | 596M | 595M | 595M |
| Shares issued | 602M | 600M | 599M | 599M | 597M | 596M | 595M | 595M |
| Treasury shares | 249M | 241M | 232M | 224M | 222M | 219M | 219M | 219M |