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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 182.45bn | 177.56bn |
| Interest expense | 97.90bn | 101.35bn |
| Pre-tax income | 72.60bn | 75.08bn |
| Income tax | 15.55bn | 16.61bn |
| Net income | 57.05bn | 58.47bn |
| Earnings per share | 20.05 | 19.79 |
| Earnings per share, diluted | 20.02 | 19.75 |
| Weighted average shares | 2.78bn | 2.87bn |
| Weighted average shares, diluted | 2.78bn | 2.88bn |
| 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 | 312.14bn | 343.34bn | 303.44bn | 420.33bn | 425.90bn | 469.32bn | 434.26bn | 530.82bn |
| Total assets | 4,900.48bn | 4,424.90bn | 4,560.21bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −147.78bn | −42.01bn |
| Depreciation and amortisation | 8.82bn | 7.94bn |
| Investing cash flow | −265.57bn | −163.40bn |
| Dividends paid | 16.63bn | 14.78bn |
| Share buybacks | 31.59bn | 18.83bn |
| Financing cash flow | 269.53bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4,552.48bn |
| 4,357.86bn |
| 4,002.81bn |
| 4,210.05bn |
| 4,143.00bn |
| Short-term debt | 68.05bn | 64.78bn | 69.36bn | 65.29bn | 64.98bn | 52.89bn | 50.64bn | 47.31bn |
| Total liabilities | 4,536.44bn | 4,062.46bn | 4,199.99bn | 4,195.56bn | 4,006.44bn | 3,658.06bn | 3,864.21bn | 3,802.45bn |
| Equity | 364.04bn | 362.44bn | 360.21bn | 356.92bn | 351.42bn | 344.76bn | 345.84bn | 340.55bn |
| Shares outstanding | — | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn |
| Shares issued | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn |
| Treasury shares | 1.43bn | 1.41bn | 1.38bn | 1.36bn | 1.33bn | 1.31bn | 1.29bn | 1.26bn |
| 63.45bn |