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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10.31bn | 9.92bn |
| Interest expense | 4.32bn | 4.58bn |
| Pre-tax income | 2.69bn | 2.40bn |
| Income tax | 459m | 443m |
| Net income | 2.21bn | 1.94bn |
| Earnings per share | 1.41 | 1.24 |
| Earnings per share, diluted | 1.39 | 1.22 |
| Weighted average shares | 1.48bn | 1.45bn |
| Weighted average shares, diluted | 1.50bn | 1.48bn |
| 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 | 19.19bn | 13.50bn | 12.74bn | 10.36bn | 15.31bn | 12.85bn | 12.59bn | 12.55bn |
| Property, plant and equipment | 2.14bn | 1.32bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.48bn | 1.84bn |
| Depreciation and amortisation | 762m | 622m |
| Share-based compensation | 113m | 106m |
| Capital expenditure | 267m | 143m |
| Investing cash flow | −6.35bn | −12.12bn |
| Dividends paid | 908m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.11bn |
| 1.10bn |
| 1.09bn |
| 1.07bn |
| 1.09bn |
| 1.10bn |
| Goodwill | 9.53bn | 6.00bn | 5.55bn | 5.56bn | 5.56bn | 5.56bn | 5.56bn | 5.56bn |
| Total assets | 285.37bn | 225.11bn | 210.23bn | 207.74bn | 209.60bn | 204.23bn | 200.54bn | 196.31bn |
| Short-term debt | 1.88bn | 1.26bn | 252m | 576m | 664m | 199m | 868m | 187m |
| Long-term debt | 21.59bn | 17.22bn | 17.32bn | 17.47bn | 18.10bn | 16.37bn | 15.66bn | 16.46bn |
| Total liabilities | 252.79bn | 200.73bn | 187.94bn | 186.77bn | 189.11bn | 184.45bn | 179.88bn | 176.75bn |
| Equity | 32.54bn | 24.34bn | 22.25bn | 20.97bn | 20.49bn | 19.74bn | 20.65bn | 19.56bn |
| Shares outstanding | 2.03bn | 1.57bn | 1.46bn | 1.46bn | 1.46bn | 1.45bn | 1.45bn | 1.45bn |
| Shares issued | 2.03bn | 1.57bn | — | — | — | 1.45bn | — | — |
| Treasury shares | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| 903m |
| Financing cash flow | 4.51bn | 13.00bn |