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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 58.70B | 46.03B |
| Interest expense | 15.82B | 14.83B |
| Pre-tax income | 2.28B | 5.91B |
| Income tax | 193M | 1.16B |
| Net income | 2.45B | 4.75B |
| Earnings per share | 4.03 | 11.61 |
| Earnings per share, diluted | 4.03 | 11.59 |
| 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 | 79.26B | 62.09B | 58.53B | 61.58B | 48.97B | 43.67B | 49.72B | 47.83B |
| Property, plant and equipment | 5.73B | 5.60B | 5.58B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 27.72B | 18.16B |
| Depreciation and amortisation | 5.26B | 3.24B |
| Share-based compensation | 776M | 569M |
| Capital expenditure | 1.58B | 1.20B |
| Investing cash flow | −444M | −26.41B |
| Dividends paid | 1.52B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.69B |
| 4.58B |
| 4.51B |
| 4.44B |
| 4.40B |
| Goodwill | 28.50B | 28.51B | 28.86B | 28.34B | 15.07B | 15.06B | 15.08B | 15.06B |
| Total assets | 682.91B | 669.01B | 661.88B | 658.97B | 493.60B | 490.14B | 486.43B | 480.02B |
| Total liabilities | 570.64B | 555.39B | 548.06B | 548.01B | 430.06B | 429.36B | 423.51B | 422.04B |
| Equity | 112.26B | 113.62B | 113.81B | 110.96B | 63.54B | 60.78B | 62.93B | 57.98B |
| Shares outstanding | 616M | 625M | 636M | 640M | 383M | 381M | 382M | 382M |
| Shares issued | 713M | 709M | 708M | 707M | 706M | 702M | 702M | 701M |
| Treasury shares | 97M | 83M | 72M | 67M | 323M | 321M | 320M | 319M |
| 932M |
| Share buybacks | 4.10B | 734M |
| Financing cash flow | −8.85B | 8.17B |