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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 113.10B | 105.86B |
| Interest expense | 78.47B | 90.55B |
| Pre-tax income | 37.70B | 33.22B |
| Income tax | 7.19B | 6.25B |
| Net income | 30.51B | 26.97B |
| Earnings per share | 3.86 | 3.23 |
| Earnings per share, diluted | 3.81 | 3.19 |
| Weighted average shares | 7.52B | 7.86B |
| Weighted average shares, diluted | 7.68B | 7.94B |
| 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 | 242.48B | 231.85B | 246.51B | 266.01B | 273.58B | 290.11B | 295.59B | 320.63B |
| Property, plant and equipment | 12.54B | 12.52B | 12.35B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 12.61B | −8.81B |
| Depreciation and amortisation | 2.31B | 2.19B |
| Share-based compensation | 4.00B | 3.43B |
| Investing cash flow | −145.16B | −90.69B |
| Share buybacks | 21.43B | 13.10B |
| Financing cash flow | 69.95B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12.25B |
| 12.15B |
| 12.17B |
| 12.03B |
| 11.92B |
| Goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B |
| Total assets | 3.50T | 3.41T | 3.40T | 3.44T | 3.35T | 3.26T | 3.32T | 3.26T |
| Long-term debt | 325.96B | 317.82B | 311.48B | 313.42B | 304.15B | 283.28B | 296.93B | 290.47B |
| Total liabilities | 3.20T | 3.11T | 3.10T | 3.14T | 3.05T | 2.97T | 3.03T | 2.96T |
| Equity | 300.67B | 303.24B | 304.15B | 299.60B | 295.58B | 293.96B | 296.51B | 293.89B |
| Shares outstanding | 7.13B | 7.21B | 7.33B | 7.44B | 7.56B | 7.61B | 7.69B | 7.77B |
| Shares issued | 7.13B | 7.21B | 7.33B | 7.44B | 7.56B | 7.61B | 7.69B | 7.77B |
| 60.37B |