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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17.16bn | 18.93bn |
| Selling, general and administrative | 3.25bn | 3.01bn |
| Operating expenses | 5.34bn | 5.06bn |
| Interest expense | 220m | 197m |
| Pre-tax income | 4.53bn | 6.42bn |
| Income tax | 887m | 974m |
| Net income | 3.65bn | 5.44bn |
| Earnings per share | 6.84 | 9.68 |
| Earnings per share, diluted | 6.82 | 9.63 |
| Weighted average shares | 533m | 562m |
| Weighted average shares, diluted | 535m | 565m |
| 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 | 5.65bn | 6.25bn | 6.77bn | 6.97bn | 5.23bn | 6.23bn | 5.61bn | 6.06bn |
| Property, plant and equipment | 354m | 351m | 367m | 390m | 391m | 387m | 421m | 398m |
| Total assets | 116.28bn | 116.47bn | 122.31bn | 124.74bn | 120.26bn | 117.57bn | 128.44bn | 120.17bn |
| Total liabilities | 86.32bn | 86.98bn | 93.62bn | 97.54bn | 93.92bn | 91.47bn | 103.61bn | 94.12bn |
| Equity | 29.96bn | 29.49bn | 28.69bn | 27.20bn | 26.34bn | 26.10bn | 24.83bn | 26.05bn |
| Shares outstanding | — | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn |
| Shares issued | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.56bn | 2.71bn |
| Investing cash flow | 1.56bn | 2.78bn |
| Dividends paid | 1.20bn | 1.09bn |
| Share buybacks | 3.53bn | 2.80bn |
| Financing cash flow | −4.07bn | −3.49bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)