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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 59.07bn | 57.06bn |
| Operating expenses | 54.36bn | 51.97bn |
| Operating income | 4.71bn | 5.10bn |
| Pre-tax income | 4.31bn | 4.17bn |
| Income tax | 953m | 1.02bn |
| Net income | 3.35bn | 3.15bn |
| Earnings per share | 10.32 | 9.58 |
| Earnings per share, diluted | 10.20 | 9.45 |
| 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 | 7.87bn | 5.94bn | 6.73bn | 9.35bn | 9.37bn | 8.77bn | 8.81bn | 10.86bn |
| Short-term investments | 6.30bn | 6.30bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8.43bn | 9.45bn |
| Depreciation and amortisation | 2.94bn | 2.93bn |
| Capital expenditure | 5.87bn | 5.62bn |
| Investing cash flow | −6.35bn | −2.65bn |
| Share buybacks | 637m | 162m |
| Financing cash flow | −4.95bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.60bn |
| 6.26bn |
| 5.96bn |
| 5.71bn |
| 5.35bn |
| 4.38bn |
| Receivables | 2.66bn | 2.39bn | 2.43bn | 2.29bn | 2.29bn | 2.16bn | 2.04bn | 2.38bn |
| Current assets | 19.39bn | 16.86bn | 18.09bn | 20.26bn | 20.15bn | 18.88bn | 18.57bn | 20.00bn |
| Property, plant and equipment | 47.07bn | 46.12bn | 44.97bn | 43.90bn | 43.43bn | 42.91bn | — | — |
| Goodwill | 4.53bn | 4.53bn | 4.53bn | 4.53bn | 4.53bn | 4.53bn | 4.53bn | 4.53bn |
| Total assets | 80.94bn | 76.45bn | 76.31bn | 77.16bn | 76.11bn | 74.08bn | 72.64bn | 73.25bn |
| Current liabilities | 27.78bn | 26.13bn | 27.12bn | 28.99bn | 25.80bn | 23.31bn | 23.37bn | 25.86bn |
| Short-term debt | — | — | — | — | — | — | 3.28bn | 4.76bn |
| Long-term debt | 21.94bn | 20.56bn | 20.81bn | 20.89bn | 24.40bn | 25.20bn | 22.21bn | 21.69bn |
| Equity | 15.88bn | 15.28bn | 14.31bn | 13.37bn | 12.62bn | 12.68bn | 11.44bn | 10.53bn |
| Shares outstanding | 325m | 323m | 324m | 324m | 327m | 328m | 329m | 329m |
| Shares issued | 325m | 323m | — | — | — | 328m | — | — |
| −4.18bn |