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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 13.94B | 13.00B |
| Interest expense | 8.68B | 9.05B |
| Pre-tax income | 3.73B | 3.40B |
| Income tax | 786M | 708M |
| Net income | 2.95B | 2.69B |
| Earnings per share | 9.55 | 8.33 |
| Earnings per share, diluted | 9.40 | 8.21 |
| Weighted average shares | 285M | 298M |
| Weighted average shares, diluted | 289M | 302M |
| 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 | 6.52B | 4.43B | 4.76B | 4.02B | 4.66B | 3.15B | 4.07B | 2.90B |
| Property, plant and equipment | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 11.90B | −13.21B |
| Capital expenditure | 1.06B | 926M |
| Investing cash flow | −12.99B | −39.48B |
| Dividends paid | 1.12B | 1.03B |
| Share buybacks | 1.20B | 1.32B |
| Financing cash flow | 2.38B | 51.79B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 2.62B |
| 2.54B |
| Goodwill | 8.12B | 8.16B | 7.92B | 7.92B | 7.76B | 7.69B | 7.83B | 7.75B |
| Total assets | 392.17B | 366.05B | 371.07B | 376.72B | 372.69B | 353.24B | 338.48B | 325.60B |
| Total liabilities | 364.42B | 338.21B | 343.43B | 349.41B | 346.00B | 327.91B | 312.65B | 300.84B |
| Equity | 27.74B | 27.84B | 27.64B | 27.31B | 26.69B | 25.33B | 25.83B | 24.76B |
| Shares outstanding | 277M | 279M | 282M | 286M | 289M | 289M | 294M | 299M |
| Shares issued | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M |
| Treasury shares | 227M | 225M | 222M | 218M | 215M | 215M | 210M | 205M |