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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 18.47B | 18.01B |
| Interest expense | 4.14B | 4.63B |
| Pre-tax income | 4.62B | 4.55B |
| Income tax | 1.07B | 1.05B |
| Net income | 3.55B | 3.50B |
| Earnings per share | 9.38 | 8.64 |
| Earnings per share, diluted | 9.28 | 8.55 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20.56B | 14.97B | 16.25B | 19.46B | 21.63B | 14.71B | 17.93B | 18.63B |
| Goodwill | 1.36B | 1.36B | 1.27B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 9.85B | 9.85B |
| Depreciation and amortisation | 514M | 481M |
| Investing cash flow | −4.85B | −8.90B |
| Dividends paid | 427M | 398M |
| Share buybacks | 2.94B | 1.01B |
| Financing cash flow | −4.74B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.27B |
| 1.27B |
| 1.27B |
| 1.27B |
| 1.27B |
| Total assets | 121.50B | 119.10B | 116.98B | 120.51B | 122.03B | 119.46B | 119.23B | 120.49B |
| Long-term debt | 16.43B | 15.18B | 14.43B | 16.01B | 17.01B | 15.46B | 15.63B | 15.64B |
| Total liabilities | 105.02B | 102.33B | 99.92B | 103.55B | 105.45B | 102.88B | 103.25B | 104.95B |
| Equity | 16.48B | 16.77B | 17.07B | 16.95B | 16.58B | 16.58B | 15.98B | 15.54B |
| Shares outstanding | 337M | 347M | 360M | 372M | 381M | 388M | 389M | 395M |
| Shares issued | 834M | 834M | 834M | 834M | 834M | 834M | 834M | 834M |
| Treasury shares | 497M | 487M | 474M | 462M | 453M | 446M | 445M | 439M |
| −611M |