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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 70.65bn | 61.76bn |
| Interest expense | 49.02bn | 45.52bn |
| Pre-tax income | 21.95bn | 17.60bn |
| Income tax | 4.93bn | 4.07bn |
| Net income | 16.86bn | 13.39bn |
| Earnings per share | 10.32 | 8.04 |
| Earnings per share, diluted | 10.21 | 7.95 |
| Weighted average shares | 1.57bn | 1.59bn |
| Weighted average shares, diluted | 1.59bn | 1.61bn |
| 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 | 133.53bn | 111.70bn | 103.73bn | 109.13bn | 90.74bn | 105.39bn | 91.08bn | 90.16bn |
| Goodwill | 17.11bn | 16.73bn | 16.73bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −17.89bn | 1.36bn |
| Depreciation and amortisation | 4.66bn | 5.16bn |
| Share-based compensation | 1.93bn | 1.62bn |
| Investing cash flow | −46.78bn | −29.46bn |
| Dividends paid | 6.59bn | 6.14bn |
| Financing cash flow | 67.76bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16.73bn |
| 16.71bn |
| 16.71bn |
| 16.74bn |
| 16.72bn |
| Total assets | 1,581.42bn | 1,420.27bn | 1,364.81bn | 1,353.87bn | 1,300.30bn | 1,215.07bn | 1,258.03bn | 1,212.45bn |
| Total liabilities | 1,466.03bn | 1,307.62bn | 1,253.76bn | 1,244.60bn | 1,192.45bn | 1,109.64bn | 1,153.36bn | 1,110.84bn |
| Equity | 114.29bn | 111.63bn | 109.96bn | 108.18bn | 106.81bn | 104.51bn | 104.67bn | 101.61bn |
| Shares outstanding | 1.58bn | 1.58bn | 1.59bn | 1.60bn | 1.61bn | 1.61bn | 1.61bn | 1.62bn |
| Shares issued | 2.04bn | 2.04bn | 2.04bn | 2.04bn | 2.04bn | 2.04bn | 2.04bn | 2.04bn |
| Treasury shares | 459m | 456m | 448m | 441m | 432m | 432m | 427m | 420m |
| 46.76bn |