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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 58.70bn | 46.03bn |
| Interest expense | 15.82bn | 14.83bn |
| Pre-tax income | 2.28bn | 5.91bn |
| Income tax | 193m | 1.16bn |
| Net income | 2.45bn | 4.75bn |
| Earnings per share | 4.03 | 11.61 |
| Earnings per share, diluted | 4.03 | 11.59 |
| 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 | 79.26bn | 62.09bn | 58.53bn | 61.58bn | 48.97bn | 43.67bn | 49.72bn | 47.83bn |
| Property, plant and equipment | 5.73bn | 5.60bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 27.72bn | 18.16bn |
| Depreciation and amortisation | 5.26bn | 3.24bn |
| Share-based compensation | 776m | 569m |
| Capital expenditure | 1.58bn | 1.20bn |
| Investing cash flow | −444m | −26.41bn |
| Dividends paid | 1.52bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.58bn |
| 5.69bn |
| 4.58bn |
| 4.51bn |
| 4.44bn |
| 4.40bn |
| Goodwill | 28.50bn | 28.51bn | 28.86bn | 28.34bn | 15.07bn | 15.06bn | 15.08bn | 15.06bn |
| Total assets | 682.91bn | 669.01bn | 661.88bn | 658.97bn | 493.60bn | 490.14bn | 486.43bn | 480.02bn |
| Total liabilities | 570.64bn | 555.39bn | 548.06bn | 548.01bn | 430.06bn | 429.36bn | 423.51bn | 422.04bn |
| Equity | 112.26bn | 113.62bn | 113.81bn | 110.96bn | 63.54bn | 60.78bn | 62.93bn | 57.98bn |
| Shares outstanding | 616m | 625m | 636m | 640m | 383m | 381m | 382m | 382m |
| Shares issued | 713m | 709m | 708m | 707m | 706m | 702m | 702m | 701m |
| Treasury shares | 97m | 83m | 72m | 67m | 323m | 321m | 320m | 319m |
| 932m |
| Share buybacks | 4.10bn | 734m |
| Financing cash flow | −8.85bn | 8.17bn |