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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 85.23B | 80.72B |
| Interest expense | 83.07B | 89.62B |
| Pre-tax income | 19.83B | 17.05B |
| Income tax | 5.37B | 4.21B |
| Net income | 14.31B | 12.68B |
| Earnings per share | 7.11 | 6.03 |
| Earnings per share, diluted | 6.99 | 5.94 |
| Weighted average shares | 1.83B | 1.90B |
| Weighted average shares, diluted | 1.87B | 1.94B |
| 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 | 385.72B | 349.58B | 348.06B | 337.47B | 308.33B | 276.53B | 303.09B | 246.13B |
| Goodwill | 19.00B | 19.10B | 19.13B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −67.63B | −19.67B |
| Depreciation and amortisation | 4.37B | 4.31B |
| Capital expenditure | 6.52B | 6.50B |
| Investing cash flow | −108.28B | 86.25B |
| Dividends paid | 5.37B | 5.20B |
| Share buybacks | 13.25B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19.88B |
| 19.42B |
| 19.30B |
| 19.69B |
| 19.70B |
| Total assets | 2.78T | 2.66T | 2.64T | 2.62T | 2.57T | 2.35T | 2.43T | 2.41T |
| Short-term debt | 72.06B | 51.88B | 54.76B | 55.56B | 49.14B | 48.51B | 41.34B | 38.69B |
| Long-term debt | 307.57B | 315.83B | 315.85B | 317.76B | 295.68B | 287.30B | 299.08B | 280.32B |
| Total liabilities | 2.57T | 2.44T | 2.43T | 2.41T | 2.36T | 2.14T | 2.22T | 2.20T |
| Equity | 210.96B | 212.29B | 213.02B | 213.22B | 212.41B | 208.60B | 209.90B | 209.14B |
| Shares outstanding | — | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B |
| Shares issued | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B |
| Treasury shares | 1.39B | 1.35B | 1.31B | 1.26B | 1.23B | 1.22B | 1.21B | 1.19B |
| 2.47B |
| Financing cash flow | 238.03B | −38.30B |