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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.68B | 3.27B |
| Operating expenses | 2.80B | 2.83B |
| Interest expense | 100M | 101M |
| Pre-tax income | −114M | 1.02B |
| Income tax | −186M | 46M |
| Net income | 27M | 946M |
| Earnings per share | −0.24 | 11.86 |
| Earnings per share, diluted | −0.24 | 11.74 |
| 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 | 5.54B | 5.70B | 4.56B | 3.78B | 3.89B | 3.77B | 3.06B | 1.74B |
| Total assets | 339.54B | 352.59B | 353.56B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.76B | 5.79B |
| Share-based compensation | 132M | 191M |
| Investing cash flow | −7.76B | −7.09B |
| Dividends paid | 223M | 211M |
| Share buybacks | 669M | 442M |
| Financing cash flow | 3.94B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 343.72B |
| 327.19B |
| 338.45B |
| 345.66B |
| 337.78B |
| Long-term debt | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
| Total liabilities | 329.64B | 342.24B | 343.06B | 333.12B | 316.67B | 328.47B | 334.76B | 327.49B |
| Equity | 9.50B | 9.95B | 10.23B | 10.60B | 10.53B | 9.76B | 10.91B | 10.28B |
| Shares outstanding | 70M | 67M | 68M | 70M | 72M | 73M | 74M | 76M |
| Shares issued | 70M | 67M | 68M | 70M | 72M | 73M | 74M | 76M |
| Treasury shares | 24M | 28M | 26M | 25M | 23M | 21M | 20M | 19M |
| 2.37B |