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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11.67bn | 12.43bn |
| Interest expense | 224m | 226m |
| Pre-tax income | −1.19bn | 2.08bn |
| Income tax | −156m | 280m |
| Net income | −1.38bn | 1.28bn |
| Earnings per share | −4.83 | 3.74 |
| Earnings per share, diluted | −4.83 | 3.69 |
| Weighted average shares | 298m | 321m |
| Weighted average shares, diluted | 298m | 325m |
| 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 | 9.90bn | 12.46bn | 13.60bn | 14.96bn | 8.16bn | 6.96bn | 9.58bn | 9.68bn |
| Total assets | 310.38bn | 317.99bn | 314.41bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 714m | 2.01bn |
| Investing cash flow | −10.97bn | −15.86bn |
| Dividends paid | 314m | 302m |
| Share buybacks | 1.45bn | 1.01bn |
| Financing cash flow | 15.72bn | 12.44bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 303.09bn |
| 287.37bn |
| 295.73bn |
| 298.84bn |
| 287.64bn |
| Short-term debt | 0 | 25m | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | 3.84bn | 3.84bn | 3.83bn | 4.33bn | 4.33bn | 3.83bn | 3.83bn | 3.83bn |
| Total liabilities | 308.13bn | 316.20bn | 312.46bn | 300.13bn | 282.87bn | 292.18bn | 292.66bn | 283.21bn |
| Equity | 273m | −74m | 148m | 2.61bn | 4.21bn | 1.57bn | 3.20bn | 3.34bn |
| Shares outstanding | 281m | 283m | 289m | 302m | 306m | 310m | 315m | 322m |
| Shares issued | 466m | 468m | 471m | 473m | 475m | 478m | 481m | 484m |
| Treasury shares | 185m | 185m | 182m | 171m | 169m | 168m | 165m | 162m |