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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.21bn | 5.19bn |
| Selling, general and administrative | 247m | 314m |
| Interest expense | 4.22bn | 4.19bn |
| Pre-tax income | 4.77bn | 3.70bn |
| Income tax | 414m | 288m |
| Net income | 984m | 755m |
| Earnings per share | 2.23 | 1.75 |
| Earnings per share, diluted | 2.22 | 1.73 |
| Weighted average shares | 441m | 432m |
| Weighted average shares, diluted | 444m | 436m |
| 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 | 5.09bn | 4.96bn | 5.13bn | 4.69bn | 3.50bn | 3.63bn | 3.60bn | 3.92bn |
| Total assets | 218.75bn | 203.24bn | 200.22bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 15.81bn | 8.72bn |
| Depreciation and amortisation | 61m | 67m |
| Share-based compensation | 118m | 112m |
| Investing cash flow | −171m | −44m |
| Dividends paid | 134m | 92m |
| Financing cash flow | −969m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 181.48bn |
| 157.67bn |
| 150.14bn |
| 148.53bn |
| 136.65bn |
| Total liabilities | 197.49bn | 182.77bn | 180.74bn | 162.96bn | 140.19bn | 133.55bn | 132.52bn | 121.46bn |
| Equity | 5.59bn | 5.36bn | 5.11bn | 18.52bn | 17.48bn | 4.28bn | 16.01bn | 15.18bn |
| Treasury shares | 659,407 | 716,889 | 592,150 | 725,121 | 168,735 | 625,784 | 142,027 | 140,255 |
| −833m |