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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 18.21B | 18.44B |
| Interest expense | 227M | 336M |
| Pre-tax income | 1.34B | 4.02B |
| Income tax | 161M | 747M |
| Net income | 1.18B | 3.28B |
| Earnings per share | 5.94 | 18.66 |
| Earnings per share, diluted | 5.83 | 18.41 |
| 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 | 7.35B | 9.50B | 10.67B | 7.14B | 4.28B | 5.80B | 6.01B | 5.48B |
| Goodwill | 1.14B | 1.14B | 1.14B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −167M | −2.01B |
| Investing cash flow | −4.01B | 821M |
| Dividends paid | 325M | 307M |
| Share buybacks | — | 0 |
| Financing cash flow | 7.88B | 3.62B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.14B |
| 1.14B |
| 1.14B |
| 1.14B |
| 1.14B |
| Total assets | 406.16B | 417.20B | 415.28B | 399.07B | 382.90B | 390.83B | 396.84B | 384.53B |
| Short-term debt | 400M | 400M | 0 | 0 | 0 | 300M | 300M | 450M |
| Long-term debt | 5.97B | 5.87B | 5.77B | 5.77B | 5.87B | 5.86B | 5.90B | 5.72B |
| Total liabilities | 395.95B | 406.30B | 404.82B | 389.52B | 374.71B | 382.56B | 387.83B | 376.58B |
| Equity | 10.21B | 10.91B | 10.45B | 9.55B | 8.19B | 8.27B | 9.01B | 7.95B |
| Shares outstanding | 191M | 190M | 190M | 190M | 171M | 170M | 170M | 170M |
| Shares issued | 191M | 190M | 190M | 190M | 171M | 170M | 170M | 170M |