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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 23.70B | 22.11B |
| Interest expense | 366M | 304M |
| Pre-tax income | 1.54B | 980M |
| Income tax | 351M | 256M |
| Net income | 1.18B | 717M |
| Earnings per share | 17.94 | 10.90 |
| Earnings per share, diluted | 17.69 | 10.73 |
| 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 | 4.99B | 4.17B | 4.63B | 5.42B | 5.15B | 3.33B | 5.20B | 4.60B |
| Total assets | 164.06B | 156.59B | 152.00B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.09B | 9.37B |
| Depreciation and amortisation | 43M | 46M |
| Investing cash flow | −12.09B | −12.55B |
| Dividends paid | 240M | 229M |
| Financing cash flow | 8.80B | 3.66B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 133.48B |
| 128.21B |
| 118.68B |
| 120.26B |
| 109.89B |
| Long-term debt | 6.11B | 5.71B | 5.73B | 5.73B | 5.73B | 5.04B | 5.07B | 5.07B |
| Total liabilities | 150.68B | 143.04B | 138.94B | 121.34B | 116.72B | 107.77B | 109.04B | 100.06B |
| Equity | 13.29B | 13.46B | 12.98B | 12.05B | 11.40B | 10.82B | 11.13B | 9.74B |
| Shares outstanding | — | 85M | 85M | 85M | 85.31T | 85M | 85M | 85.31T |
| Shares issued | 85.31T | 85M | 85M | 85M | 85.31T | 85M | 85M | 85.31T |
| Treasury shares | 19.80T | 20M | 20M | 19M | 19.22T | 19M | 19M | 19.44T |