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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 83.70bn | 82.30bn |
| Interest expense | 39.83bn | 43.10bn |
| Pre-tax income | 25.20bn | 23.36bn |
| Income tax | 3.84bn | 3.40bn |
| Net income | 21.34bn | 19.72bn |
| Earnings per share | 6.34 | 5.43 |
| Earnings per share, diluted | 6.26 | 5.37 |
| Weighted average shares | 3.20bn | 3.43bn |
| Weighted average shares, diluted | 3.24bn | 3.47bn |
| 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 | 173.27bn | 172.59bn | 172.52bn | 193.13bn | 176.18bn | 201.90bn | 184.13bn | 230.78bn |
| Goodwill | 24.97bn | 24.97bn | 25.07bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −19.00bn | 3.04bn |
| Depreciation and amortisation | 7.71bn | 7.56bn |
| Investing cash flow | −187.90bn | −15.65bn |
| Dividends paid | 5.43bn | 5.13bn |
| Share buybacks | 17.52bn | 19.45bn |
| Financing cash flow | 177.59bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 25.07bn |
| 25.07bn |
| 25.17bn |
| 25.17bn |
| 25.17bn |
| Total assets | 2,205.75bn | 2,148.63bn | 2,062.93bn | 1,981.27bn | 1,950.31bn | 1,929.85bn | 1,922.13bn | 1,940.07bn |
| Short-term debt | 32.28bn | 18.32bn | 230.65bn | 188.00bn | 139.78bn | 2.70bn | 111.89bn | 118.83bn |
| Long-term debt | 183.94bn | 174.71bn | 177.77bn | 176.24bn | 173.66bn | 173.08bn | 182.02bn | 179.14bn |
| Total liabilities | 2,025.44bn | 1,965.59bn | 1,879.91bn | 1,798.32bn | 1,767.41bn | 1,748.78bn | 1,737.11bn | 1,761.93bn |
| Equity | 178.40bn | 181.12bn | 181.15bn | 181.11bn | 181.09bn | 179.12bn | 185.01bn | 178.15bn |
| Shares outstanding | — | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn |
| Shares issued | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn |
| −21.53bn |