Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 24.94bn | 24.42bn |
| Operating income | 4.75bn | 4.46bn |
| Pre-tax income | 2.42bn | 2.31bn |
| Income tax | −280m | −200m |
| Net income | 2.59bn | 2.48bn |
| Earnings per share | 1.18 | 1.16 |
| Earnings per share, diluted | 1.18 | 1.15 |
| Weighted average shares | 2.20bn | 2.14bn |
| Weighted average shares, diluted | 2.20bn | 2.15bn |
| 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 | 1.13bn | 713m | 404m | 494m | 2.02bn | 940m | 895m | 1.32bn |
| Receivables | 1.93bn | 2.27bn | 2.34bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8.72bn | 8.04bn |
| Capital expenditure | 11.79bn | 10.37bn |
| Investing cash flow | −12.32bn | −11.38bn |
| Dividends paid | — | 86m |
| Financing cash flow | 3.36bn | 3.62bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.03bn |
| 2.13bn |
| 2.22bn |
| 2.30bn |
| 1.98bn |
| Inventory | 68m | 75m | 74m | 73m | 45m | 52m | 51m | 56m |
| Current assets | 14.80bn | 15.83bn | 14.39bn | 15.16bn | 16.89bn | 17.22bn | 17.55bn | 16.74bn |
| Total assets | 141.95bn | 141.61bn | 138.25bn | 136.38bn | 135.44bn | 133.66bn | 132.32bn | 130.79bn |
| Current liabilities | 12.35bn | 16.30bn | 15.30bn | 16.19bn | 17.82bn | 16.33bn | 16.88bn | 18.54bn |
| Short-term debt | 622m | 821m | 2.77bn | 3.64bn | 4.70bn | 2.15bn | 2.13bn | 1.58bn |
| Long-term debt | 60.15bn | 57.39bn | 55.53bn | 54.00bn | 52.66bn | 53.57bn | 54.75bn | 52.66bn |
| Equity | 33.25bn | 32.54bn | 31.98bn | 31.44bn | 30.94bn | 30.15bn | 27.09bn | 26.51bn |
| Shares outstanding | 2.20bn | 2.20bn | 2.20bn | 2.20bn | 2.20bn | 2.19bn | 2.14bn | 2.14bn |