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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 23.92B | 19.61B |
| Interest expense | 3.75B | 6.39B |
| Pre-tax income | 11.46B | 7.69B |
| Income tax | 2.61B | 1.75B |
| Net income | 8.85B | 5.94B |
| Earnings per share | 4.67 | 3.00 |
| Earnings per share, diluted | 4.65 | 2.99 |
| Weighted average shares | 1.80B | 1.83B |
| Weighted average shares, diluted | 1.81B | 1.83B |
| 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 | 44.98B | 46.03B | 30.57B | 32.20B | 35.01B | 42.08B | 34.85B | 25.35B |
| Goodwill | 12.30B | 11.95B | 11.95B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 9.31B | 2.67B |
| Share-based compensation | 317M | 337M |
| Capital expenditure | 548M | 620M |
| Investing cash flow | 24.54B | 35.43B |
| Dividends paid | 2.33B | 2.28B |
| Share buybacks | 7.35B | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11.95B |
| 11.95B |
| 11.95B |
| 11.95B |
| 11.95B |
| Total assets | 493.32B | 491.00B | 465.26B | 458.94B | 462.90B | 479.84B | 466.06B | 449.68B |
| Long-term debt | 20.49B | 22.20B | 20.20B | 20.21B | 21.47B | 22.43B | 22.44B | 22.45B |
| Total liabilities | 444.09B | 441.57B | 415.87B | 409.49B | 413.39B | 431.47B | 418.84B | 405.72B |
| Equity | 49.23B | 49.43B | 49.38B | 49.45B | 49.51B | 48.38B | 47.22B | 43.95B |
| Treasury shares | 336M | 316M | 287M | 260M | 258M | 243M | 245M | 246M |
| Financing cash flow | −29.70B | −47.06B |