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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 30.97B | 31.67B |
| Interest expense | 14.32B | 15.38B |
| Pre-tax income | 9.52B | 7.91B |
| Income tax | 1.92B | 1.58B |
| Net income | 7.57B | 6.30B |
| Earnings per share | 4.62 | 3.79 |
| Earnings per share, diluted | 4.62 | 3.79 |
| Weighted average shares | 1.56B | 1.56B |
| Weighted average shares, diluted | 1.56B | 1.56B |
| 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 | 48.42B | 46.89B | 66.64B | 57.81B | 50.01B | 56.50B | 73.56B | 65.83B |
| Goodwill | 12.63B | 12.64B | 12.63B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 7.97B | 11.35B |
| Investing cash flow | −20.54B | −24.53B |
| Dividends paid | 3.17B | 3.09B |
| Share buybacks | 489M | 173M |
| Financing cash flow | 2.25B | 8.82B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12.64B |
| 12.56B |
| 12.54B |
| 12.57B |
| 12.48B |
| Total assets | 701.00B | 692.35B | 695.36B | 686.37B | 676.49B | 678.32B | 686.47B | 680.06B |
| Short-term debt | 17.86B | 17.16B | 15.45B | 15.04B | 17.16B | 15.52B | 23.71B | 16.56B |
| Total liabilities | 634.75B | 626.69B | 631.56B | 624.47B | 615.93B | 619.28B | 627.15B | 623.17B |
| Equity | 65.79B | 65.19B | 63.34B | 61.90B | 60.56B | 58.58B | 59.32B | 56.89B |
| Shares outstanding | — | 1.60B | 2.13B | 2.13B | 2.13B | 2.13B | 2.13B | 2.13B |
| Shares issued | 2.13B | 2.13B | 2.13B | 2.13B | 2.13B | 2.13B | 2.13B | 2.13B |
| Treasury shares | 571M | 570M | 569M | 568M | 565M | 566M | 565M | 565M |