Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 30.97bn | 31.67bn |
| Interest expense | 14.32bn | 15.38bn |
| Pre-tax income | 9.52bn | 7.91bn |
| Income tax | 1.92bn | 1.58bn |
| Net income | 7.57bn | 6.30bn |
| Earnings per share | 4.62 | 3.79 |
| Earnings per share, diluted | 4.62 | 3.79 |
| Weighted average shares | 1.56bn | 1.56bn |
| Weighted average shares, diluted | 1.56bn | 1.56bn |
| 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 | 48.42bn | 46.89bn | 66.64bn | 57.81bn | 50.01bn | 56.50bn | 73.56bn | 65.83bn |
| Goodwill | 12.63bn | 12.64bn | 12.63bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 7.97bn | 11.35bn |
| Investing cash flow | −20.54bn | −24.53bn |
| Dividends paid | 3.17bn | 3.09bn |
| Share buybacks | 489m | 173m |
| Financing cash flow | 2.25bn | 8.82bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12.64bn |
| 12.56bn |
| 12.54bn |
| 12.57bn |
| 12.48bn |
| Total assets | 701.00bn | 692.35bn | 695.36bn | 686.37bn | 676.49bn | 678.32bn | 686.47bn | 680.06bn |
| Short-term debt | 17.86bn | 17.16bn | 15.45bn | 15.04bn | 17.16bn | 15.52bn | 23.71bn | 16.56bn |
| Total liabilities | 634.75bn | 626.69bn | 631.56bn | 624.47bn | 615.93bn | 619.28bn | 627.15bn | 623.17bn |
| Equity | 65.79bn | 65.19bn | 63.34bn | 61.90bn | 60.56bn | 58.58bn | 59.32bn | 56.89bn |
| Shares outstanding | — | 1.60bn | 2.13bn | 2.13bn | 2.13bn | 2.13bn | 2.13bn | 2.13bn |
| Shares issued | 2.13bn | 2.13bn | 2.13bn | 2.13bn | 2.13bn | 2.13bn | 2.13bn | 2.13bn |
| Treasury shares | 571m | 570m | 569m | 568m | 565m | 566m | 565m | 565m |