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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 23.70bn | 22.11bn |
| Interest expense | 366m | 304m |
| Pre-tax income | 1.54bn | 980m |
| Income tax | 351m | 256m |
| Net income | 1.18bn | 717m |
| Earnings per share | 17.94 | 10.90 |
| Earnings per share, diluted | 17.69 | 10.73 |
| 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 | 4.99bn | 4.17bn | 4.63bn | 5.42bn | 5.15bn | 3.33bn | 5.20bn | 4.60bn |
| Total assets | 164.06bn | 156.59bn | 152.00bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.09bn | 9.37bn |
| Depreciation and amortisation | 43m | 46m |
| Investing cash flow | −12.09bn | −12.55bn |
| Dividends paid | 240m | 229m |
| Financing cash flow | 8.80bn | 3.66bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 133.48bn |
| 128.21bn |
| 118.68bn |
| 120.26bn |
| 109.89bn |
| Long-term debt | 6.11bn | 5.71bn | 5.73bn | 5.73bn | 5.73bn | 5.04bn | 5.07bn | 5.07bn |
| Total liabilities | 150.68bn | 143.04bn | 138.94bn | 121.34bn | 116.72bn | 107.77bn | 109.04bn | 100.06bn |
| Equity | 13.29bn | 13.46bn | 12.98bn | 12.05bn | 11.40bn | 10.82bn | 11.13bn | 9.74bn |
| Shares outstanding | — | 85m | 85m | 85m | 85,310.60bn | 85m | 85m | 85,310.60bn |
| Shares issued | 85,310.60bn | 85m | 85m | 85m | 85,310.60bn | 85m | 85m | 85,310.60bn |
| Treasury shares | 19,801.36bn | 20m | 20m | 19m | 19,224.84bn | 19m | 19m | 19,438.39bn |