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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 18.21bn | 18.44bn |
| Interest expense | 227m | 336m |
| Pre-tax income | 1.34bn | 4.02bn |
| Income tax | 161m | 747m |
| Net income | 1.18bn | 3.28bn |
| Earnings per share | 5.94 | 18.66 |
| Earnings per share, diluted | 5.83 | 18.41 |
| 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 | 7.35bn | 9.50bn | 10.67bn | 7.14bn | 4.28bn | 5.80bn | 6.01bn | 5.48bn |
| Goodwill | 1.14bn | 1.14bn | 1.14bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −167m | −2.01bn |
| Investing cash flow | −4.01bn | 821m |
| Dividends paid | 325m | 307m |
| Share buybacks | — | 0 |
| Financing cash flow | 7.88bn | 3.62bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.14bn |
| 1.14bn |
| 1.14bn |
| 1.14bn |
| 1.14bn |
| Total assets | 406.16bn | 417.20bn | 415.28bn | 399.07bn | 382.90bn | 390.83bn | 396.84bn | 384.53bn |
| Short-term debt | 400m | 400m | 0 | 0 | 0 | 300m | 300m | 450m |
| Long-term debt | 5.97bn | 5.87bn | 5.77bn | 5.77bn | 5.87bn | 5.86bn | 5.90bn | 5.72bn |
| Total liabilities | 395.95bn | 406.30bn | 404.82bn | 389.52bn | 374.71bn | 382.56bn | 387.83bn | 376.58bn |
| Equity | 10.21bn | 10.91bn | 10.45bn | 9.55bn | 8.19bn | 8.27bn | 9.01bn | 7.95bn |
| Shares outstanding | 191m | 190m | 190m | 190m | 171m | 170m | 170m | 170m |
| Shares issued | 191m | 190m | 190m | 190m | 171m | 170m | 170m | 170m |