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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 83.70B | 82.30B |
| Interest expense | 39.83B | 43.10B |
| Pre-tax income | 25.20B | 23.36B |
| Income tax | 3.84B | 3.40B |
| Net income | 21.34B | 19.72B |
| Earnings per share | 6.34 | 5.43 |
| Earnings per share, diluted | 6.26 | 5.37 |
| Weighted average shares | 3.20B | 3.43B |
| Weighted average shares, diluted | 3.24B | 3.47B |
| 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 | 173.27B | 172.59B | 172.52B | 193.13B | 176.18B | 201.90B | 184.13B | 230.78B |
| Goodwill | 24.97B | 24.97B | 25.07B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −19.00B | 3.04B |
| Depreciation and amortisation | 7.71B | 7.56B |
| Investing cash flow | −187.90B | −15.65B |
| Dividends paid | 5.43B | 5.13B |
| Share buybacks | 17.52B | 19.45B |
| Financing cash flow | 177.59B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25.07B |
| 25.07B |
| 25.17B |
| 25.17B |
| 25.17B |
| Total assets | 2.21T | 2.15T | 2.06T | 1.98T | 1.95T | 1.93T | 1.92T | 1.94T |
| Short-term debt | 32.28B | 18.32B | 230.65B | 188.00B | 139.78B | 2.70B | 111.89B | 118.83B |
| Long-term debt | 183.94B | 174.71B | 177.77B | 176.24B | 173.66B | 173.08B | 182.02B | 179.14B |
| Total liabilities | 2.03T | 1.97T | 1.88T | 1.80T | 1.77T | 1.75T | 1.74T | 1.76T |
| Equity | 178.40B | 181.12B | 181.15B | 181.11B | 181.09B | 179.12B | 185.01B | 178.15B |
| Shares outstanding | — | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B |
| Shares issued | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B |
| −21.53B |