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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 58.28bn | 53.51bn |
| Interest expense | 66.81bn | 73.34bn |
| Pre-tax income | 21.85bn | 18.40bn |
| Income tax | 4.68bn | 4.12bn |
| Net income | 17.18bn | 14.28bn |
| Earnings per share | 51.95 | 41.07 |
| Earnings per share, diluted | 51.32 | 40.54 |
| Weighted average shares | 313m | 328m |
| Weighted average shares, diluted | 318m | 334m |
| 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 | 179.53bn | 164.26bn | 169.58bn | 152.97bn | 167.41bn | 182.09bn | 154.69bn | 206.33bn |
| Total assets | 2,060.18bn | 1,809.32bn | 1,807.98bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −45.15bn | −13.21bn |
| Depreciation and amortisation | 2.18bn | 2.39bn |
| Share-based compensation | 3.45bn | 2.66bn |
| Capital expenditure | 2.06bn | 2.09bn |
| Investing cash flow | −44.23bn | −49.62bn |
| Dividends paid | 5.28bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1,785.01bn |
| 1,766.18bn |
| 1,675.97bn |
| 1,728.08bn |
| 1,653.31bn |
| Total liabilities | 1,937.40bn | 1,684.35bn | 1,683.58bn | 1,660.91bn | 1,641.88bn | 1,553.98bn | 1,606.88bn | 1,533.85bn |
| Equity | 122.78bn | 124.97bn | 124.40bn | 124.10bn | 124.30bn | 122.00bn | 121.20bn | 119.46bn |
| Shares outstanding | 295m | 296m | 300m | 303m | 308m | 311m | 314m | 316m |
| Shares issued | 935m | 932m | 932m | 932m | 931m | 927m | 927m | 927m |
| 4.50bn |
| Share buybacks | 12.36bn | 8.00bn |
| Financing cash flow | 66.10bn | 7.32bn |