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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11.67B | 12.43B |
| Interest expense | 224M | 226M |
| Pre-tax income | −1.19B | 2.08B |
| Income tax | −156M | 280M |
| Net income | −1.38B | 1.28B |
| Earnings per share | −4.83 | 3.74 |
| Earnings per share, diluted | −4.83 | 3.69 |
| Weighted average shares | 298M | 321M |
| Weighted average shares, diluted | 298M | 325M |
| 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 | 9.90B | 12.46B | 13.60B | 14.96B | 8.16B | 6.96B | 9.58B | 9.68B |
| Total assets | 310.38B | 317.99B | 314.41B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 714M | 2.01B |
| Investing cash flow | −10.97B | −15.86B |
| Dividends paid | 314M | 302M |
| Share buybacks | 1.45B | 1.01B |
| Financing cash flow | 15.72B | 12.44B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 303.09B |
| 287.37B |
| 295.73B |
| 298.84B |
| 287.64B |
| Short-term debt | 0 | 25M | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | 3.84B | 3.84B | 3.83B | 4.33B | 4.33B | 3.83B | 3.83B | 3.83B |
| Total liabilities | 308.13B | 316.20B | 312.46B | 300.13B | 282.87B | 292.18B | 292.66B | 283.21B |
| Equity | 273M | −74M | 148M | 2.61B | 4.21B | 1.57B | 3.20B | 3.34B |
| Shares outstanding | 281M | 283M | 289M | 302M | 306M | 310M | 315M | 322M |
| Shares issued | 466M | 468M | 471M | 473M | 475M | 478M | 481M | 484M |
| Treasury shares | 185M | 185M | 182M | 171M | 169M | 168M | 165M | 162M |