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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.68bn | 3.27bn |
| Operating expenses | 2.80bn | 2.83bn |
| Interest expense | 100m | 101m |
| Pre-tax income | −114m | 1.02bn |
| Income tax | −186m | 46m |
| Net income | 27m | 946m |
| Earnings per share | −0.24 | 11.86 |
| Earnings per share, diluted | −0.24 | 11.74 |
| 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 | 5.54bn | 5.70bn | 4.56bn | 3.78bn | 3.89bn | 3.77bn | 3.06bn | 1.74bn |
| Total assets | 339.54bn | 352.59bn | 353.56bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.76bn | 5.79bn |
| Share-based compensation | 132m | 191m |
| Investing cash flow | −7.76bn | −7.09bn |
| Dividends paid | 223m | 211m |
| Share buybacks | 669m | 442m |
| Financing cash flow | 3.94bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 343.72bn |
| 327.19bn |
| 338.45bn |
| 345.66bn |
| 337.78bn |
| Long-term debt | 2.03bn | 2.03bn | 2.03bn | 2.03bn | 2.03bn | 2.03bn | 2.03bn | 2.03bn |
| Total liabilities | 329.64bn | 342.24bn | 343.06bn | 333.12bn | 316.67bn | 328.47bn | 334.76bn | 327.49bn |
| Equity | 9.50bn | 9.95bn | 10.23bn | 10.60bn | 10.53bn | 9.76bn | 10.91bn | 10.28bn |
| Shares outstanding | 70m | 67m | 68m | 70m | 72m | 73m | 74m | 76m |
| Shares issued | 70m | 67m | 68m | 70m | 72m | 73m | 74m | 76m |
| Treasury shares | 24m | 28m | 26m | 25m | 23m | 21m | 20m | 19m |
| 2.37bn |