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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13.94bn | 13.00bn |
| Interest expense | 8.68bn | 9.05bn |
| Pre-tax income | 3.73bn | 3.40bn |
| Income tax | 786m | 708m |
| Net income | 2.95bn | 2.69bn |
| Earnings per share | 9.55 | 8.33 |
| Earnings per share, diluted | 9.40 | 8.21 |
| Weighted average shares | 285m | 298m |
| Weighted average shares, diluted | 289m | 302m |
| 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 | 6.52bn | 4.43bn | 4.76bn | 4.02bn | 4.66bn | 3.15bn | 4.07bn | 2.90bn |
| Property, plant and equipment | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 11.90bn | −13.21bn |
| Capital expenditure | 1.06bn | 926m |
| Investing cash flow | −12.99bn | −39.48bn |
| Dividends paid | 1.12bn | 1.03bn |
| Share buybacks | 1.20bn | 1.32bn |
| Financing cash flow | 2.38bn | 51.79bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 2.62bn |
| 2.54bn |
| Goodwill | 8.12bn | 8.16bn | 7.92bn | 7.92bn | 7.76bn | 7.69bn | 7.83bn | 7.75bn |
| Total assets | 392.17bn | 366.05bn | 371.07bn | 376.72bn | 372.69bn | 353.24bn | 338.48bn | 325.60bn |
| Total liabilities | 364.42bn | 338.21bn | 343.43bn | 349.41bn | 346.00bn | 327.91bn | 312.65bn | 300.84bn |
| Equity | 27.74bn | 27.84bn | 27.64bn | 27.31bn | 26.69bn | 25.33bn | 25.83bn | 24.76bn |
| Shares outstanding | 277m | 279m | 282m | 286m | 289m | 289m | 294m | 299m |
| Shares issued | 504m | 504m | 504m | 504m | 504m | 504m | 504m | 504m |
| Treasury shares | 227m | 225m | 222m | 218m | 215m | 215m | 210m | 205m |