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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 87.67bn | 75.37bn |
| Interest expense | 278m | 279m |
| Pre-tax income | 14.22bn | 10.71bn |
| Income tax | 2.92bn | 2.23bn |
| Net income | 11.31bn | 8.48bn |
| Earnings per share | 19.29 | 14.45 |
| Earnings per share, diluted | 19.23 | 14.40 |
| Weighted average shares | 586m | 586m |
| Weighted average shares, diluted | 588m | 588m |
| 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 | 179m | 138m | 185m | 135m | 207m | 154m | 147m | 102m |
| Short-term investments | 2.13bn | 10.01bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 17.55bn | 15.12bn |
| Depreciation and amortisation | 313m | 284m |
| Capital expenditure | 348m | 285m |
| Investing cash flow | −14.53bn | −13.75bn |
| Dividends paid | 2.87bn | 674m |
| Financing cash flow | −3.04bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.52bn |
| 2.10bn |
| 2.60bn |
| 615m |
| 757m |
| 733m |
| Property, plant and equipment | 792m | 783m | 790m | 820m | 854m | 790m | 689m | 713m |
| Total assets | 122.21bn | 123.04bn | 121.54bn | 115.48bn | 111.41bn | 105.75bn | 105.20bn | 97.89bn |
| Total liabilities | 90.17bn | 92.72bn | 86.09bn | 82.88bn | 82.46bn | 80.15bn | 78.04bn | 74.55bn |
| Equity | 32.04bn | 30.32bn | 35.45bn | 32.60bn | 28.95bn | 25.59bn | 27.16bn | 23.34bn |
| Shares outstanding | — | 798m | 798m | 798m | 798m | 798m | 798m | 798m |
| Shares issued | 798m | 798m | 798m | 798m | 798m | 798m | 798m | 798m |
| Treasury shares | 214m | 212m | 212m | 212m | 212m | 212m | 212m | 212m |
| −1.32bn |