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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 23.10B | 21.56B |
| Interest expense | 10.90B | 12.89B |
| Pre-tax income | 8.49B | 7.24B |
| Income tax | 1.49B | 1.29B |
| Net income | 7.00B | 5.95B |
| Earnings per share | 16.60 | 13.76 |
| Earnings per share, diluted | 16.59 | 13.74 |
| Weighted average shares | 396M | 399M |
| Weighted average shares, diluted | 396M | 400M |
| 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 | 31.70B | 39.71B | 38.87B | 30.39B | 38.40B | 46.25B | 41.19B | 39.28B |
| Goodwill | 13.28B | 10.96B | 10.96B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.38B | 7.88B |
| Depreciation and amortisation | 381M | 259M |
| Investing cash flow | −15.62B | −3.23B |
| Dividends paid | 2.64B | 2.54B |
| Share buybacks | 1.34B | 687M |
| Financing cash flow | 4.70B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10.93B |
| 10.93B |
| 10.93B |
| 10.93B |
| 10.93B |
| Total assets | 603.03B | 573.57B | 568.77B | 559.11B | 554.72B | 560.04B | 564.88B | 556.52B |
| Long-term debt | 66.67B | 57.10B | 62.34B | 60.42B | 60.72B | 61.67B | 68.07B | 71.39B |
| Total liabilities | 539.35B | 512.94B | 509.73B | 501.45B | 498.27B | 505.57B | 509.15B | 503.84B |
| Equity | 63.63B | 60.59B | 58.99B | 57.66B | 56.45B | 54.43B | 55.73B | 52.68B |
| Shares outstanding | — | 543M | 543M | 543M | 543M | 543M | 543M | 543M |
| Shares issued | 557M | 543M | 543M | 543M | 543M | 543M | 543M | 543M |
| Treasury shares | 155M | 153M | 151M | 149M | 148M | 147M | 146M | 146M |
| −9.12B |