Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 182.45B | 177.56B |
| Interest expense | 97.90B | 101.35B |
| Pre-tax income | 72.60B | 75.08B |
| Income tax | 15.55B | 16.61B |
| Net income | 57.05B | 58.47B |
| Earnings per share | 20.05 | 19.79 |
| Earnings per share, diluted | 20.02 | 19.75 |
| Weighted average shares | 2.78B | 2.87B |
| Weighted average shares, diluted | 2.78B | 2.88B |
| 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 | 312.14B | 343.34B | 303.44B | 420.33B | 425.90B | 469.32B | 434.26B | 530.82B |
| Total assets | 4.90T | 4.42T | 4.56T |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −147.78B | −42.01B |
| Depreciation and amortisation | 8.82B | 7.94B |
| Investing cash flow | −265.57B | −163.40B |
| Dividends paid | 16.63B | 14.78B |
| Share buybacks | 31.59B | 18.83B |
| Financing cash flow | 269.53B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.55T |
| 4.36T |
| 4.00T |
| 4.21T |
| 4.14T |
| Short-term debt | 68.05B | 64.78B | 69.36B | 65.29B | 64.98B | 52.89B | 50.64B | 47.31B |
| Total liabilities | 4.54T | 4.06T | 4.20T | 4.20T | 4.01T | 3.66T | 3.86T | 3.80T |
| Equity | 364.04B | 362.44B | 360.21B | 356.92B | 351.42B | 344.76B | 345.84B | 340.55B |
| Shares outstanding | — | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
| Shares issued | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
| Treasury shares | 1.43B | 1.41B | 1.38B | 1.36B | 1.33B | 1.31B | 1.29B | 1.26B |
| 63.45B |