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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 19.46B | 21.88B |
| Pre-tax income | 7.10B | 5.86B |
| Income tax | 954M | 954M |
| Net income | 2.37B | 3.08B |
| 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 | 19.49B | 17.15B | 22.89B | 18.06B | 18.39B | 15.37B | 14.96B | 16.07B |
| Total assets | 412.08B | 410.14B | 398.48B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 478M | 6.65B |
| Depreciation and amortisation | −163M | −119M |
| Share-based compensation | 722M | 746M |
| Investing cash flow | −16.28B | −19.05B |
| Dividends paid | 650M | 612M |
| Share buybacks | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 380.87B |
| 372.37B |
| 360.10B |
| 360.66B |
| 348.47B |
| Total liabilities | 331.28B | 328.51B | 323.08B | 309.90B | 303.42B | 298.11B | 298.86B | 289.94B |
| Equity | 30.50B | 30.90B | 29.75B | 28.22B | 27.47B | 23.65B | 60.48B | 57.24B |
| Shares outstanding | 889M | 891M | 891M | 891M | 888M | 888M | 887M | 887M |
| Shares issued | 889M | 891M | 891M | 891M | 888M | 888M | 887M | 887M |
| 0 |
| Financing cash flow | 17.43B | 7.08B |