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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 23.10bn | 21.56bn |
| Interest expense | 10.90bn | 12.89bn |
| Pre-tax income | 8.49bn | 7.24bn |
| Income tax | 1.49bn | 1.29bn |
| Net income | 7.00bn | 5.95bn |
| Earnings per share | 16.60 | 13.76 |
| Earnings per share, diluted | 16.59 | 13.74 |
| Weighted average shares | 396m | 399m |
| Weighted average shares, diluted | 396m | 400m |
| 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 | 31.70bn | 39.71bn | 38.87bn | 30.39bn | 38.40bn | 46.25bn | 41.19bn | 39.28bn |
| Goodwill | 13.28bn | 10.96bn | 10.96bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.38bn | 7.88bn |
| Depreciation and amortisation | 381m | 259m |
| Investing cash flow | −15.62bn | −3.23bn |
| Dividends paid | 2.64bn | 2.54bn |
| Share buybacks | 1.34bn | 687m |
| Financing cash flow | 4.70bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10.93bn |
| 10.93bn |
| 10.93bn |
| 10.93bn |
| 10.93bn |
| Total assets | 603.03bn | 573.57bn | 568.77bn | 559.11bn | 554.72bn | 560.04bn | 564.88bn | 556.52bn |
| Long-term debt | 66.67bn | 57.10bn | 62.34bn | 60.42bn | 60.72bn | 61.67bn | 68.07bn | 71.39bn |
| Total liabilities | 539.35bn | 512.94bn | 509.73bn | 501.45bn | 498.27bn | 505.57bn | 509.15bn | 503.84bn |
| Equity | 63.63bn | 60.59bn | 58.99bn | 57.66bn | 56.45bn | 54.43bn | 55.73bn | 52.68bn |
| Shares outstanding | — | 543m | 543m | 543m | 543m | 543m | 543m | 543m |
| Shares issued | 557m | 543m | 543m | 543m | 543m | 543m | 543m | 543m |
| Treasury shares | 155m | 153m | 151m | 149m | 148m | 147m | 146m | 146m |
| −9.12bn |