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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 54.77bn | 55.09bn |
| Operating expenses | 32.74bn | 33.17bn |
| Operating income | 12.91bn | 13.12bn |
| Pre-tax income | 7.46bn | 7.50bn |
| Income tax | 1.69bn | 1.65bn |
| Net income | 4.99bn | 5.08bn |
| Earnings per share | 36.90 | 35.53 |
| Earnings per share, diluted | 36.21 | 34.97 |
| Weighted average shares | 135m | 143m |
| Weighted average shares, diluted | 138m | 145m |
| 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 | 517m | 477m | 464m | 606m | 796m | 459m | 750m | 642m |
| Receivables | 3.51bn | 3.68bn | 3.60bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 16.08bn | 14.43bn |
| Depreciation and amortisation | 8.71bn | 8.67bn |
| Share-based compensation | 673m | 651m |
| Capital expenditure | 11.66bn | 11.27bn |
| Investing cash flow | −11.62bn | −10.65bn |
| Share buybacks | 5.13bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.55bn |
| 3.31bn |
| 3.10bn |
| 3.07bn |
| 3.00bn |
| Current assets | 4.96bn | 5.14bn | 4.87bn | 4.81bn | 4.97bn | 4.23bn | 4.49bn | 4.13bn |
| Property, plant and equipment | 47.20bn | 46.44bn | 45.19bn | 44.19bn | 43.36bn | 42.91bn | 41.85bn | 41.26bn |
| Goodwill | 29.71bn | 29.71bn | 29.71bn | 29.67bn | 29.67bn | 29.67bn | 29.67bn | 29.67bn |
| Total assets | 154.64bn | 154.21bn | 152.85bn | 151.59bn | 150.95bn | 150.02bn | 149.37bn | 148.61bn |
| Current liabilities | 12.38bn | 13.31bn | 12.99bn | 14.56bn | 13.67bn | 13.49bn | 13.16bn | 10.73bn |
| Short-term debt | 0 | 750m | 750m | 2.55bn | 1.80bn | 1.80bn | 1.80bn | 0 |
| Long-term debt | 94.41bn | 94.01bn | 94.41bn | 91.86bn | 91.97bn | 92.13bn | 93.52bn | 96.69bn |
| Equity | 16.39bn | 16.05bn | 15.34bn | 20.37bn | 20.52bn | 15.59bn | 18.05bn | 16.71bn |
| Treasury shares | 5m | 0 | 14m | 6m | 2m | 0 | 4m | 3m |
| 1.21bn |
| Financing cash flow | −4.37bn | −3.98bn |