Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 70.65B | 61.76B |
| Interest expense | 49.02B | 45.52B |
| Pre-tax income | 21.95B | 17.60B |
| Income tax | 4.93B | 4.07B |
| Net income | 16.86B | 13.39B |
| Earnings per share | 10.32 | 8.04 |
| Earnings per share, diluted | 10.21 | 7.95 |
| Weighted average shares | 1.57B | 1.59B |
| Weighted average shares, diluted | 1.59B | 1.61B |
| 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 | 133.53B | 111.70B | 103.73B | 109.13B | 90.74B | 105.39B | 91.08B | 90.16B |
| Goodwill | 17.11B | 16.73B | 16.73B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −17.89B | 1.36B |
| Depreciation and amortisation | 4.66B | 5.16B |
| Share-based compensation | 1.93B | 1.62B |
| Investing cash flow | −46.78B | −29.46B |
| Dividends paid | 6.59B | 6.14B |
| Financing cash flow | 67.76B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16.73B |
| 16.71B |
| 16.71B |
| 16.74B |
| 16.72B |
| Total assets | 1.58T | 1.42T | 1.36T | 1.35T | 1.30T | 1.22T | 1.26T | 1.21T |
| Total liabilities | 1.47T | 1.31T | 1.25T | 1.24T | 1.19T | 1.11T | 1.15T | 1.11T |
| Equity | 114.29B | 111.63B | 109.96B | 108.18B | 106.81B | 104.51B | 104.67B | 101.61B |
| Shares outstanding | 1.58B | 1.58B | 1.59B | 1.60B | 1.61B | 1.61B | 1.61B | 1.62B |
| Shares issued | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| Treasury shares | 459M | 456M | 448M | 441M | 432M | 432M | 427M | 420M |
| 46.76B |