v3.26.1
Notes Payable (Tables)
 6 Months Ended
Jun. 30, 2026
Debt  
Schedule of Note Issuances During the six months ended June 30, 2026, we issued the following notes (in millions):
2026 Issuance
Date of Issuance
Maturity Date
Principal
amount
Price of par value
Effective yield to
maturity
4.750% Notes
April 2026
April 2033
$800.0
98.26%
5.047%
Notes Payable  
Debt  
Schedule of General As of June 30, 2026, our senior unsecured notes and bonds are USD-denominated, GBP-denominated, and EUR-
denominated. Foreign-denominated notes are converted at the applicable exchange rate on the balance sheet date.
The following are sorted by maturity date (in thousands): 
Carrying Value (USD) as of
Maturity Dates
Principal
(Currency
Denomination)
June 30, 2026
December 31, 2025
5.050% Notes due 2026
January 13, 2026
$500,000
$—
$500,000
0.750% Notes due 2026
March 15, 2026
$325,000
—
325,000
4.875% Notes due 2026
June 1, 2026
$599,997
—
599,997
4.450% Notes due 2026
September 15, 2026
$299,968
299,968
299,968
4.125% Notes due 2026
October 15, 2026
$650,000
650,000
650,000
1.875% Notes due 2027 (1)
January 14, 2027
£250,000
331,080
336,400
3.000% Notes due 2027
January 15, 2027
$600,000
600,000
600,000
3.200% Notes due 2027
January 15, 2027
$299,984
299,984
299,984
1.125% Notes due 2027 (1)
July 13, 2027
£400,000
529,728
538,240
3.950% Notes due 2027
August 15, 2027
$599,873
599,873
599,873
3.650% Notes due 2028
January 15, 2028
$550,000
550,000
550,000
3.400% Notes due 2028
January 15, 2028
$599,816
599,816
599,816
2.100% Notes due 2028
March 15, 2028
$449,994
449,994
449,994
2.200% Notes due 2028
June 15, 2028
$499,959
499,959
499,959
4.700% Notes due 2028
December 15, 2028
$400,000
400,000
400,000
3.500% Convertible Notes
due 2029 (2)
January 15, 2029
$862,500
862,500
—
3.950% Notes due 2029
February 1, 2029
$400,000
400,000
400,000
4.750% Notes due 2029
February 15, 2029
$450,000
450,000
450,000
3.250% Notes due 2029
June 15, 2029
$500,000
500,000
500,000
4.000% Notes due 2029
July 15, 2029
$399,999
399,999
399,999
5.000% Notes due 2029 (1)
October 15, 2029
£350,000
463,512
470,960
3.100% Notes due 2029
December 15, 2029
$599,291
599,291
599,291
3.400% Notes due 2030
January 15, 2030
$500,000
500,000
500,000
4.850% Notes due 2030
March 15, 2030
$600,000
600,000
600,000
3.160% Notes due 2030
June 30, 2030
£140,000
185,405
188,384
4.875% Notes due 2030 (1)
July 6, 2030
€550,000
627,429
645,711
1.625% Notes due 2030 (1)
December 15, 2030
£400,000
529,728
538,240
3.250% Notes due 2031
January 15, 2031
$950,000
950,000
950,000
3.200% Notes due 2031
February 15, 2031
$449,995
449,995
449,995
Carrying Value (USD) as of
Maturity Dates
Principal
(Currency
Denomination)
June 30, 2026
December 31, 2025
3.375% Notes due 2031 (1)
June 20, 2031
€650,000
741,507
763,113
5.750% Notes due 2031 (1)
December 5, 2031
£300,000
397,296
403,680
2.700% Notes due 2032
February 15, 2032
$350,000
350,000
350,000
3.180% Notes due 2032
June 30, 2032
£345,000
456,890
464,232
5.625% Notes due 2032
October 13, 2032
$750,000
750,000
750,000
2.850% Notes due 2032
December 15, 2032
$699,655
699,655
699,655
4.500% Notes due 2033
February 1, 2033
$400,000
400,000
400,000
1.800% Notes due 2033
March 15, 2033
$400,000
400,000
400,000
4.750% Notes due 2033
April 15, 2033
$800,000
800,000
—
1.750% Notes due 2033 (1)
July 13, 2033
£350,000
463,512
470,960
4.900% Notes due 2033
July 15, 2033
$600,000
600,000
600,000
5.125% Notes due 2034
February 15, 2034
$800,000
800,000
800,000
2.730% Notes due 2034
May 20, 2034
£315,000
417,161
423,864
5.125% Notes due 2034 (1)
July 6, 2034
€550,000
627,429
645,711
5.875% Bonds due 2035
March 15, 2035
$250,000
250,000
250,000
5.125% Notes due 2035
April 15, 2035
$600,000
600,000
600,000
3.875% Notes due 2035 (1)
June 20, 2035
€650,000
741,507
763,113
3.390% Notes due 2037
June 30, 2037
£115,000
152,297
154,744
6.000% Notes due 2039 (1)
December 5, 2039
£450,000
595,944
605,520
5.250% Notes due 2041 (1)
September 4, 2041
£350,000
463,512
470,960
2.500% Notes due 2042 (1)
January 14, 2042
£250,000
331,080
336,400
4.650% Notes due 2047
March 15, 2047
$550,000
550,000
550,000
5.375% Notes due 2054
September 1, 2054
$500,000
500,000
500,000
Total principal amount
$25,416,051
$25,343,763
Unamortized net discounts and deferred financing costs
(324,463)
(311,816)
 
$25,091,588
$25,031,947
(1) Interest paid annually. Interest on the remaining senior unsecured notes and bond obligations included in the table is paid semi-annually.
(2) Please refer to Convertible Bond Issuance below for more details.
Schedule of Maturity of Debt, Net The following table summarizes the maturity of our notes and bonds payable as of June 30, 2026, excluding
unamortized net discounts, deferred financing costs (dollars in millions):
Year of Maturity
Principal
2026
$950.0
2027
2,360.7
2028
2,499.8
2029
3,675.3
2030
2,442.5
Thereafter
13,487.8
Total
$25,416.1
Schedule of Note Repayments During the six months ended June 30, 2026, we repaid the following notes, plus accrued and unpaid interest, upon
maturity:
2026 Repayments
Date of Issuance
Maturity Date
Principal amount
(in millions)
5.050% Notes
January 2023
January 2026
$500.0
0.750% Notes
December 2020
March 2026
$325.0
4.875% Notes
June 2016
June 2026
$600.0