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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11.78bn | 12.35bn |
| Interest expense | 4.96bn | 5.21bn |
| Pre-tax income | 2.97bn | 3.59bn |
| Income tax | 765m | 815m |
| Net income | 2.21bn | 2.78bn |
| Earnings per share | 165.24 | 189.42 |
| Earnings per share, diluted | 165.24 | 189.41 |
| Weighted average shares | 13m | 14m |
| Weighted average shares, diluted | 13m | 14m |
| 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 | 1.08bn | 801m | 874m | 889m | 812m | 814m | 862m | 764m |
| Goodwill | 346m | 346m | 346m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.92bn | 2.99bn |
| Depreciation and amortisation | 405m | 130m |
| Share-based compensation | 0 | 0 |
| Capital expenditure | 710m | 429m |
| Investing cash flow | −5.61bn | −10.16bn |
| Dividends paid | 161m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 346m |
| 346m |
| 346m |
| 346m |
| 346m |
| Total assets | 235.96bn | 229.70bn | 233.49bn | 229.65bn | 228.82bn | 223.72bn | 220.57bn | 219.83bn |
| Short-term debt | 170m | 224m | 423m | 471m | 450m | 367m | 391m | 386m |
| Long-term debt | 33.79bn | 35.78bn | 38.25bn | 37.64bn | 37.96bn | 36.68bn | 36.77bn | 37.07bn |
| Total liabilities | 213.91bn | 207.46bn | 211.50bn | 207.36bn | 206.53bn | 201.49bn | 197.74bn | 197.34bn |
| Equity | 22.05bn | 22.24bn | 21.99bn | 22.30bn | 22.30bn | 22.23bn | 22.83bn | 22.49bn |
| 158m |
| Share buybacks | 3.03bn | 1.65bn |
| Financing cash flow | 2.68bn | 7.07bn |