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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 123.71bn | 123.73bn |
| Operating expenses | 103.04bn | 100.43bn |
| Operating income | 20.67bn | 23.30bn |
| Pre-tax income | 25.77bn | 18.67bn |
| Income tax | 6.11bn | 2.80bn |
| Net income | 20.00bn | 16.19bn |
| Earnings per share | 5.41 | 4.17 |
| Earnings per share, diluted | 5.39 | 4.14 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Nov 30, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.47bn | 9.48bn | — | 9.33bn | 9.69bn | 8.59bn | 7.32bn | 8.88bn |
| Receivables | 14.08bn | 13.87bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 33.64bn | 27.67bn |
| Depreciation and amortisation | 16.21bn | 14.80bn |
| Share-based compensation | 1.29bn | 1.29bn |
| Capital expenditure | 11.75bn | 12.18bn |
| Investing cash flow | −16.16bn | −15.67bn |
| Dividends paid | 4.89bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 13.21bn |
| 13.04bn |
| 12.88bn |
| 13.66bn |
| 14.04bn |
| Current assets | 28.82bn | 29.57bn | — | 28.86bn | 29.04bn | 27.31bn | 26.80bn | 27.19bn |
| Property, plant and equipment | 65.47bn | 65.68bn | — | 64.77bn | 64.03bn | 63.29bn | 62.55bn | 61.78bn |
| Goodwill | 53.37bn | 61.50bn | — | 61.41bn | 61.81bn | 59.09bn | 58.21bn | 60.08bn |
| Total assets | 260.00bn | 272.63bn | — | 273.00bn | 273.85bn | 267.77bn | 266.21bn | 269.87bn |
| Current liabilities | 33.31bn | 33.52bn | — | 32.70bn | 31.79bn | 42.33bn | 39.58bn | 37.79bn |
| Short-term debt | 5.39bn | 5.96bn | — | 5.85bn | 5.72bn | 6.85bn | 4.91bn | 2.61bn |
| Long-term debt | 89.22bn | 92.98bn | — | 93.21bn | 95.81bn | 92.27bn | 94.19bn | 98.75bn |
| Equity | 88.27bn | 96.90bn | — | 97.08bn | 96.85bn | 86.64bn | 85.56bn | 86.32bn |
| Treasury shares | 919m | 919m | 873m | 873m | 873m | 873m | 919m | 873m |
| 4.81bn |
| Share buybacks | 7.16bn | 9.10bn |
| Financing cash flow | −14.35bn | −10.88bn |