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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 19.93bn | 17.44bn |
| Selling, general and administrative | 132m | 200m |
| Interest expense | 148m | 141m |
| Income tax | 760m | 362m |
| Net income | 4.40bn | 4.31bn |
| Earnings per share | 11.83 | 11.47 |
| Earnings per share, diluted | 11.60 | 11.19 |
| Weighted average shares | 368m | 373m |
| Weighted average shares, diluted | 376m | 382m |
| 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 | 914m | 993m | 1.06bn | 983m | 1.19bn | 979m | 1.71bn | 1.63bn |
| Total assets | 81.45bn | 79.24bn | 79.19bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6.17bn | 6.67bn |
| Share-based compensation | 148m | 133m |
| Capital expenditure | 44m | 51m |
| Investing cash flow | −4.04bn | −4.46bn |
| Share buybacks | 1.89bn | 24m |
| Financing cash flow | −1.89bn | −1.93bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 78.79bn |
| 75.18bn |
| 70.91bn |
| 73.66bn |
| 65.47bn |
| Total liabilities | 57.26bn | 55.04bn | 55.47bn | 55.75bn | 53.63bn | 50.09bn | 51.38bn | 44.80bn |
| Equity | 24.19bn | 24.21bn | 23.72bn | 23.04bn | 21.55bn | 20.82bn | 22.27bn | 20.67bn |
| Shares outstanding | — | 600m | 599m | 599m | 597m | 596m | 595m | 595m |
| Shares issued | 602m | 600m | 599m | 599m | 597m | 596m | 595m | 595m |
| Treasury shares | 249m | 241m | 232m | 224m | 222m | 219m | 219m | 219m |