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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 23.92bn | 19.61bn |
| Interest expense | 3.75bn | 6.39bn |
| Pre-tax income | 11.46bn | 7.69bn |
| Income tax | 2.61bn | 1.75bn |
| Net income | 8.85bn | 5.94bn |
| Earnings per share | 4.67 | 3.00 |
| Earnings per share, diluted | 4.65 | 2.99 |
| Weighted average shares | 1.80bn | 1.83bn |
| Weighted average shares, diluted | 1.81bn | 1.83bn |
| 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 | 44.98bn | 46.03bn | 30.57bn | 32.20bn | 35.01bn | 42.08bn | 34.85bn | 25.35bn |
| Goodwill | 12.30bn | 11.95bn | 11.95bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 9.31bn | 2.67bn |
| Share-based compensation | 317m | 337m |
| Capital expenditure | 548m | 620m |
| Investing cash flow | 24.54bn | 35.43bn |
| Dividends paid | 2.33bn | 2.28bn |
| Share buybacks | 7.35bn | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11.95bn |
| 11.95bn |
| 11.95bn |
| 11.95bn |
| 11.95bn |
| Total assets | 493.32bn | 491.00bn | 465.26bn | 458.94bn | 462.90bn | 479.84bn | 466.06bn | 449.68bn |
| Long-term debt | 20.49bn | 22.20bn | 20.20bn | 20.21bn | 21.47bn | 22.43bn | 22.44bn | 22.45bn |
| Total liabilities | 444.09bn | 441.57bn | 415.87bn | 409.49bn | 413.39bn | 431.47bn | 418.84bn | 405.72bn |
| Equity | 49.23bn | 49.43bn | 49.38bn | 49.45bn | 49.51bn | 48.38bn | 47.22bn | 43.95bn |
| Treasury shares | 336m | 316m | 287m | 260m | 258m | 243m | 245m | 246m |
| Financing cash flow | −29.70bn | −47.06bn |