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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 18.47bn | 18.01bn |
| Interest expense | 4.14bn | 4.63bn |
| Pre-tax income | 4.62bn | 4.55bn |
| Income tax | 1.07bn | 1.05bn |
| Net income | 3.55bn | 3.50bn |
| Earnings per share | 9.38 | 8.64 |
| Earnings per share, diluted | 9.28 | 8.55 |
| 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 | 20.56bn | 14.97bn | 16.25bn | 19.46bn | 21.63bn | 14.71bn | 17.93bn | 18.63bn |
| Goodwill | 1.36bn | 1.36bn | 1.27bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 9.85bn | 9.85bn |
| Depreciation and amortisation | 514m | 481m |
| Investing cash flow | −4.85bn | −8.90bn |
| Dividends paid | 427m | 398m |
| Share buybacks | 2.94bn | 1.01bn |
| Financing cash flow | −4.74bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.27bn |
| 1.27bn |
| 1.27bn |
| 1.27bn |
| 1.27bn |
| Total assets | 121.50bn | 119.10bn | 116.98bn | 120.51bn | 122.03bn | 119.46bn | 119.23bn | 120.49bn |
| Long-term debt | 16.43bn | 15.18bn | 14.43bn | 16.01bn | 17.01bn | 15.46bn | 15.63bn | 15.64bn |
| Total liabilities | 105.02bn | 102.33bn | 99.92bn | 103.55bn | 105.45bn | 102.88bn | 103.25bn | 104.95bn |
| Equity | 16.48bn | 16.77bn | 17.07bn | 16.95bn | 16.58bn | 16.58bn | 15.98bn | 15.54bn |
| Shares outstanding | 337m | 347m | 360m | 372m | 381m | 388m | 389m | 395m |
| Shares issued | 834m | 834m | 834m | 834m | 834m | 834m | 834m | 834m |
| Treasury shares | 497m | 487m | 474m | 462m | 453m | 446m | 445m | 439m |
| −611m |