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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.91bn | 8.18bn |
| Interest expense | 6.41bn | 7.47bn |
| Pre-tax income | 1.05bn | 836m |
| Income tax | 199m | 167m |
| Net income | 852m | 668m |
| Earnings per share | 2.39 | 1.82 |
| Earnings per share, diluted | 2.37 | 1.80 |
| Weighted average shares | 310m | 307m |
| Weighted average shares, diluted | 313m | 310m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.52bn | 10.03bn | 10.25bn | 10.59bn | 10.41bn | 10.29bn | 8.62bn | 7.37bn |
| Total assets | 197.27bn | 196.00bn | 191.71bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.73bn | 4.53bn |
| Depreciation and amortisation | 1.40bn | 1.20bn |
| Investing cash flow | −5.26bn | 4.99bn |
| Dividends paid | 379m | 372m |
| Share buybacks | 59m | 38m |
| Financing cash flow | 1.96bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 189.47bn |
| 193.33bn |
| 191.84bn |
| 192.67bn |
| 192.38bn |
| Short-term debt | 4.13bn | 4.70bn | 3.88bn | 3.86bn | 3.34bn | 1.63bn | 1.77bn | 3.12bn |
| Long-term debt | 17.35bn | 17.07bn | 16.75bn | 15.88bn | 16.47bn | 17.50bn | 16.81bn | 15.98bn |
| Total liabilities | 181.66bn | 180.50bn | 176.59bn | 174.93bn | 179.10bn | 177.93bn | 178.26bn | 178.68bn |
| Equity | 15.61bn | 15.50bn | 15.12bn | 14.55bn | 14.23bn | 13.90bn | 14.41bn | 13.70bn |
| Shares outstanding | 307m | 308m | 308m | 308m | 307m | 305m | 305m | 305m |
| Shares issued | 523m | 520m | 519m | 519m | 518m | 516m | 515m | 515m |
| Treasury shares | 215m | 212m | 211m | 211m | 211m | 210m | 210m | 210m |
| −5.57bn |