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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 58.28B | 53.51B |
| Interest expense | 66.81B | 73.34B |
| Pre-tax income | 21.85B | 18.40B |
| Income tax | 4.68B | 4.12B |
| Net income | 17.18B | 14.28B |
| Earnings per share | 51.95 | 41.07 |
| Earnings per share, diluted | 51.32 | 40.54 |
| Weighted average shares | 313M | 328M |
| Weighted average shares, diluted | 318M | 334M |
| 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 | 179.53B | 164.26B | 169.58B | 152.97B | 167.41B | 182.09B | 154.69B | 206.33B |
| Total assets | 2.06T | 1.81T | 1.81T |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −45.15B | −13.21B |
| Depreciation and amortisation | 2.18B | 2.39B |
| Share-based compensation | 3.45B | 2.66B |
| Capital expenditure | 2.06B | 2.09B |
| Investing cash flow | −44.23B | −49.62B |
| Dividends paid | 5.28B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.79T |
| 1.77T |
| 1.68T |
| 1.73T |
| 1.65T |
| Total liabilities | 1.94T | 1.68T | 1.68T | 1.66T | 1.64T | 1.55T | 1.61T | 1.53T |
| Equity | 122.78B | 124.97B | 124.40B | 124.10B | 124.30B | 122.00B | 121.20B | 119.46B |
| Shares outstanding | 295M | 296M | 300M | 303M | 308M | 311M | 314M | 316M |
| Shares issued | 935M | 932M | 932M | 932M | 931M | 927M | 927M | 927M |
| 4.50B |
| Share buybacks | 12.36B | 8.00B |
| Financing cash flow | 66.10B | 7.32B |