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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 72.23bn | 65.95bn |
| Interest expense | 8.23bn | 8.25bn |
| Pre-tax income | 13.80bn | 12.90bn |
| Income tax | 2.96bn | 2.77bn |
| Net income | 10.83bn | 10.13bn |
| Earnings per share | 15.41 | 14.04 |
| Earnings per share, diluted | 15.38 | 14.01 |
| Weighted average shares | 695m | 712m |
| Weighted average shares, diluted | 696m | 713m |
| 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 | 53.76bn | 47.79bn | 54.71bn | 57.94bn | 52.51bn | 40.64bn | 47.92bn | 52.90bn |
| Short-term investments | 290m | 742m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 18.43bn | 14.05bn |
| Depreciation and amortisation | 1.78bn | 1.68bn |
| Share-based compensation | 551m | 504m |
| Capital expenditure | 2.43bn | 1.91bn |
| Investing cash flow | −22.89bn | −24.40bn |
| Dividends paid | 2.27bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.27bn |
| 197m |
| — |
| 221m |
| 120m |
| 188m |
| Property, plant and equipment | 7.24bn | 6.12bn | 5.86bn | 5.66bn | — | 5.37bn | 5.31bn | 5.25bn |
| Total assets | 308.89bn | 300.05bn | 297.55bn | 295.56bn | 282.24bn | 271.46bn | 270.98bn | 272.22bn |
| Short-term debt | 1.69bn | 1.37bn | 1.45bn | 1.49bn | — | 1.37bn | 1.46bn | 1.64bn |
| Long-term debt | 58.75bn | 56.39bn | 57.79bn | 58.20bn | — | 49.72bn | 53.55bn | 51.52bn |
| Total liabilities | 274.90bn | 266.58bn | 265.13bn | 263.25bn | — | 241.20bn | 241.27bn | 242.68bn |
| Equity | 34.00bn | 33.47bn | 32.42bn | 32.31bn | 31.20bn | 30.26bn | 29.71bn | 29.54bn |
| Shares outstanding | 682m | 686m | 689m | 696m | — | 702m | 704m | 712m |
| Shares issued | 682m | 686m | 689m | 696m | — | 702m | 704m | 712m |
| 2.00bn |
| Share buybacks | 5.81bn | 6.02bn |
| Financing cash flow | 11.21bn | 4.44bn |