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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.02bn | 4.73bn |
| Interest expense | 6.21bn | 7.59bn |
| Pre-tax income | 2.34bn | 2.66bn |
| Income tax | 603m | 628m |
| Net income | 1.74bn | 2.03bn |
| Earnings per share | 8.78 | 9.80 |
| Earnings per share, diluted | 8.74 | 9.77 |
| Weighted average shares | 191m | 201m |
| Weighted average shares, diluted | 192m | 202m |
| 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 | 5.82bn | 5.87bn | 5.35bn | 6.42bn | 4.37bn | 4.68bn | 6.87bn | 6.57bn |
| Property, plant and equipment | 448m | 465m | 457m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.53bn | −486m |
| Depreciation and amortisation | 779m | 717m |
| Capital expenditure | 74m | 102m |
| Investing cash flow | −20.17bn | −2.56bn |
| Dividends paid | 592m | 602m |
| Share buybacks | 1.27bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 468m |
| 477m |
| 490m |
| 480m |
| 481m |
| Goodwill | 710m | 713m | 713m | 715m | 701m | 695m | 708m | 697m |
| Total assets | 174.57bn | 177.13bn | 170.26bn | 171.88bn | 165.07bn | 155.51bn | 155.75bn | 156.80bn |
| Total liabilities | 161.59bn | 164.17bn | 157.31bn | 159.02bn | 152.19bn | 142.72bn | 143.00bn | 144.14bn |
| Equity | 12.99bn | 12.96bn | 12.96bn | 12.87bn | 12.88bn | 12.79bn | 12.75bn | 12.66bn |
| Shares outstanding | 185m | 186m | 189m | 191m | 195m | 196m | 198m | 202m |
| Treasury shares | 60m | 59m | 56m | 54m | 51m | 49m | 47m | 44m |
| 938m |
| Financing cash flow | 15.18bn | 3.44bn |