Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 72.23B | 65.95B |
| Interest expense | 8.23B | 8.25B |
| Pre-tax income | 13.80B | 12.90B |
| Income tax | 2.96B | 2.77B |
| Net income | 10.83B | 10.13B |
| Earnings per share | 15.41 | 14.04 |
| Earnings per share, diluted | 15.38 | 14.01 |
| Weighted average shares | 695M | 712M |
| Weighted average shares, diluted | 696M | 713M |
| 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 | 53.76B | 47.79B | 54.71B | 57.94B | 52.51B | 40.64B | 47.92B | 52.90B |
| Short-term investments | 290M | 742M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 18.43B | 14.05B |
| Depreciation and amortisation | 1.78B | 1.68B |
| Share-based compensation | 551M | 504M |
| Capital expenditure | 2.43B | 1.91B |
| Investing cash flow | −22.89B | −24.40B |
| Dividends paid | 2.27B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.27B |
| 197M |
| — |
| 221M |
| 120M |
| 188M |
| Property, plant and equipment | 7.24B | 6.12B | 5.86B | 5.66B | — | 5.37B | 5.31B | 5.25B |
| Total assets | 308.89B | 300.05B | 297.55B | 295.56B | 282.24B | 271.46B | 270.98B | 272.22B |
| Short-term debt | 1.69B | 1.37B | 1.45B | 1.49B | — | 1.37B | 1.46B | 1.64B |
| Long-term debt | 58.75B | 56.39B | 57.79B | 58.20B | — | 49.72B | 53.55B | 51.52B |
| Total liabilities | 274.90B | 266.58B | 265.13B | 263.25B | — | 241.20B | 241.27B | 242.68B |
| Equity | 34.00B | 33.47B | 32.42B | 32.31B | 31.20B | 30.26B | 29.71B | 29.54B |
| Shares outstanding | 682M | 686M | 689M | 696M | — | 702M | 704M | 712M |
| Shares issued | 682M | 686M | 689M | 696M | — | 702M | 704M | 712M |
| 2.00B |
| Share buybacks | 5.81B | 6.02B |
| Financing cash flow | 11.21B | 4.44B |