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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 26.89bn | 25.92bn |
| Operating expenses | 14.49bn | 14.21bn |
| Operating income | 12.39bn | 11.71bn |
| Interest expense | 1.58bn | 1.51bn |
| Income tax | 2.33bn | 2.12bn |
| Net income | 8.56bn | 8.22bn |
| Earnings per share | 12.00 | 11.45 |
| Earnings per share, diluted | 11.95 | 11.39 |
| Weighted average shares | 713 | 718 |
| Weighted average shares, diluted | 716 | 722 |
| 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 | 1.17bn | 774m | 2.41bn | 1.88bn | 1.24bn | 1.09bn | 1.22bn | 792m |
| Inventory | 61m | 61m | 55m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 10.55bn | 9.45bn |
| Depreciation and amortisation | 457m | 447m |
| Share-based compensation | 165m | 172m |
| Capital expenditure | 3.37bn | 2.78bn |
| Investing cash flow | −3.82bn | −5.35bn |
| Dividends paid | 5.12bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 55m |
| 51m |
| 56m |
| 54m |
| 46m |
| Current assets | 4.71bn | 4.16bn | 6.08bn | 5.60bn | 4.74bn | 4.60bn | 4.91bn | 4.21bn |
| Property, plant and equipment | 28.25bn | 28.24bn | 27.49bn | 27.04bn | 25.75bn | 25.30bn | 25.78bn | 24.81bn |
| Goodwill | 3.35bn | 3.35bn | 3.31bn | 3.31bn | 3.19bn | 3.15bn | 3.22bn | 3.05bn |
| Total assets | 60.04bn | 59.52bn | 60.61bn | 59.56bn | 56.33bn | 55.18bn | 56.17bn | 53.80bn |
| Current liabilities | 4.15bn | 4.36bn | 6.08bn | 4.30bn | 4.01bn | 3.86bn | 6.31bn | 3.91bn |
| Short-term debt | — | — | 1.80bn | 602m | 80m | 0 | 596m | 0 |
| Long-term debt | 40.11bn | 39.97bn | 39.48bn | 40.80bn | 38.85bn | 38.42bn | 38.99bn | 38.52bn |
| Equity | −1.29bn | −1.79bn | −2.16bn | −2.76bn | −3.45bn | −3.80bn | −5.18bn | −4.82bn |
| Shares outstanding | — | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn |
| Shares issued | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn |
| Treasury shares | 950m | 950m | 949m | 947m | 946m | 945m | 944m | 943m |
| 4.87bn |
| Share buybacks | 2.06bn | 2.82bn |
| Financing cash flow | −7.13bn | −7.50bn |