Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 25.92bn | 25.46bn |
| Cost of revenue | 18.62bn | 17.80bn |
| Selling, general and administrative | 545m | 513m |
| Operating expenses | 19.40bn | 18.59bn |
| Operating income | 6.52bn | 6.86bn |
| Pre-tax income | 6.37bn | 6.91bn |
| Income tax | 2.22bn | 2.52bn |
| Net income | 2.20bn | 1.89bn |
| Earnings per share | 1.53 | 1.31 |
| Earnings per share, diluted | 1.52 | 1.30 |
| Weighted average shares | 1.44bn | 1.44bn |
| Weighted average shares, diluted | 1.44bn | 1.45bn |
| 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 | 3.74bn | 3.82bn | 4.32bn | 4.49bn | 4.39bn | 3.92bn | 6.22bn | 6.40bn |
| Receivables | 681m | 977m | 916m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.61bn | 7.16bn |
| Depreciation and amortisation | 2.24bn | 2.24bn |
| Share-based compensation | 121m | 109m |
| Capital expenditure | 4.49bn | 4.81bn |
| Investing cash flow | −4.47bn | −5.03bn |
| Dividends paid | 865m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 941m |
| 743m |
| 578m |
| 979m |
| 1.13bn |
| Current assets | 14.09bn | 13.79bn | 13.56bn | 13.64bn | 13.80bn | 13.30bn | 14.55bn | 14.72bn |
| Property, plant and equipment | 41.10bn | 40.74bn | 40.26bn | 39.84bn | 39.20bn | 38.51bn | 37.75bn | 36.78bn |
| Total assets | 58.84bn | 58.17bn | 56.83bn | 56.49bn | 56.02bn | 54.85bn | 55.40bn | 54.64bn |
| Current liabilities | 5.91bn | 6.02bn | 5.53bn | 5.53bn | 5.94bn | 5.50bn | 6.25bn | 6.14bn |
| Short-term debt | 500m | 466m | 383m | 338m | 495m | 41m | 769m | 768m |
| Long-term debt | 8.91bn | 8.91bn | 8.92bn | 8.91bn | 8.91bn | 8.91bn | 8.91bn | 8.66bn |
| Total liabilities | 27.33bn | 27.40bn | 26.43bn | 26.50bn | 26.81bn | 26.07bn | 26.53bn | 25.95bn |
| Equity | 19.51bn | 18.90bn | 18.69bn | 30.00bn | 29.21bn | 17.58bn | 28.87bn | 28.69bn |
| Shares outstanding | — | 1.63bn | — | — | — | 1.62bn | — | — |
| Shares issued | — | 1.63bn | — | — | — | 1.62bn | — | — |
| Treasury shares | — | 191m | — | — | — | 187m | — | — |
| 865m |
| Share buybacks | 107m | 59m |
| Financing cash flow | −1.88bn | −3.28bn |