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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 |
|---|---|
| Revenue | 13.00bn |
| Selling, general and administrative | 446m |
| Operating expenses | 7.06bn |
| Operating income | 5.94bn |
| Interest expense | 1.07bn |
| Pre-tax income | 4.96bn |
| Net income | 4.95bn |
| Metric | Jul 30, 2026 | Jun 30, 2026 | Apr 30, 2026 | Mar 31, 2026 | Feb 20, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.03bn | — | 1.51bn | — | 2.14bn | — | 1.77bn |
| Receivables |
| Metric | Dec 31, 2025 |
|---|---|
| Operating cash flow | 5.91bn |
| Capital expenditure | 1.81bn |
| Investing cash flow | −4.86bn |
| Share buybacks | 400m |
| Financing cash flow | −435m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 672m |
| — |
| 769m |
| — |
| 735m |
| — |
| 729m |
| Current assets | — | 2.88bn | — | 3.52bn | — | 3.99bn | — | 4.60bn |
| Property, plant and equipment | — | — | — | — | — | 21.70bn | — | — |
| Goodwill | — | 8.74bn | — | 8.74bn | — | 8.76bn | — | 8.73bn |
| Total assets | — | 42.97bn | — | 42.93bn | — | 43.01bn | — | 43.23bn |
| Current liabilities | — | 3.22bn | — | 3.19bn | — | 3.25bn | — | 3.50bn |
| Short-term debt | — | — | — | — | — | 1.50bn | — | — |
| Long-term debt | — | 24.39bn | — | 24.38bn | — | 24.15bn | — | 24.15bn |
| Total liabilities | — | 28.72bn | — | 28.64bn | — | 28.48bn | — | 28.70bn |
| Shares outstanding | 1.01bn | — | 1.01bn | — | 1.02bn | — | 1.02bn | — |