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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 7.91B | 8.18B |
| Interest expense | 6.41B | 7.47B |
| Pre-tax income | 1.05B | 836M |
| Income tax | 199M | 167M |
| Net income | 852M | 668M |
| Earnings per share | 2.39 | 1.82 |
| Earnings per share, diluted | 2.37 | 1.80 |
| Weighted average shares | 310M | 307M |
| Weighted average shares, diluted | 313M | 310M |
| 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 | 9.52B | 10.03B | 10.25B | 10.59B | 10.41B | 10.29B | 8.62B | 7.37B |
| Total assets | 197.27B | 196.00B | 191.71B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.73B | 4.53B |
| Depreciation and amortisation | 1.40B | 1.20B |
| Investing cash flow | −5.26B | 4.99B |
| Dividends paid | 379M | 372M |
| Share buybacks | 59M | 38M |
| Financing cash flow | 1.96B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 189.47B |
| 193.33B |
| 191.84B |
| 192.67B |
| 192.38B |
| Short-term debt | 4.13B | 4.70B | 3.88B | 3.86B | 3.34B | 1.63B | 1.77B | 3.12B |
| Long-term debt | 17.35B | 17.07B | 16.75B | 15.88B | 16.47B | 17.50B | 16.81B | 15.98B |
| Total liabilities | 181.66B | 180.50B | 176.59B | 174.93B | 179.10B | 177.93B | 178.26B | 178.68B |
| Equity | 15.61B | 15.50B | 15.12B | 14.55B | 14.23B | 13.90B | 14.41B | 13.70B |
| Shares outstanding | 307M | 308M | 308M | 308M | 307M | 305M | 305M | 305M |
| Shares issued | 523M | 520M | 519M | 519M | 518M | 516M | 515M | 515M |
| Treasury shares | 215M | 212M | 211M | 211M | 211M | 210M | 210M | 210M |
| −5.57B |