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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 12.85bn | 11.70bn |
| Selling, general and administrative | 82m | 135m |
| Pre-tax income | 4.01bn | 2.99bn |
| Income tax | 396m | 33m |
| Net income | 2.68bn | 1.87bn |
| Earnings per share | 56.23 | 35.31 |
| Earnings per share, diluted | 56.03 | 35.21 |
| 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 | 1.56bn | 1.73bn | 1.70bn | 1.43bn | 1.63bn | 1.68bn | 1.57bn | 1.63bn |
| Total assets | 53.72bn | 53.80bn | 54.50bn | 54.73bn | 53.63bn | 50.71bn | 52.76bn | 51.57bn |
| Long-term debt | 2.33bn | 2.33bn | 2.23bn | 2.26bn | 2.75bn | 1.89bn | 1.94bn | 1.96bn |
| Total liabilities | 35.16bn | 34.59bn | 35.53bn | 36.88bn | 36.59bn | 33.16bn | 34.65bn | 35.05bn |
| Equity | 11.51bn | 11.61bn | 11.50bn | 10.80bn | 10.35bn | 10.57bn | 11.24bn | 10.18bn |
| Shares outstanding | 43m | 44m | 47m | 47m | 49m | 50m | 52m | 52m |
| Shares issued | 43m | 44m | 47m | 47m | 49m | 50m | 52m | 52m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.69bn | 4.16bn |
| Depreciation and amortisation | −14m | 258m |
| Investing cash flow | −2.22bn | −3.06bn |
| Dividends paid | 75m | 81m |
| Share buybacks | 1.60bn | 667m |
| Financing cash flow | −1.41bn | −1.29bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)