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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 60.77bn | 70.41bn |
| Selling, general and administrative | 13.01bn | 13.34bn |
| Pre-tax income | 4.66bn | 3.21bn |
| Income tax | 1.05bn | 507m |
| Net income | 3.58bn | 2.73bn |
| Earnings per share | 10.05 | 7.54 |
| Earnings per share, diluted | 9.99 | 7.50 |
| 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 | 15.94bn | 19.71bn | 17.47bn | 16.64bn | 16.06bn | 18.50bn | 20.20bn | 17.11bn |
| Total assets | 765.40bn | 773.74bn | 776.30bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6.27bn | 8.50bn |
| Depreciation and amortisation | 128m | 383m |
| Investing cash flow | −25.89bn | −28.59bn |
| Dividends paid | 1.93bn | 1.89bn |
| Share buybacks | 1.00bn | 1.00bn |
| Financing cash flow | 20.77bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 758.95bn |
| 739.26bn |
| 735.59bn |
| 760.29bn |
| 715.20bn |
| Long-term debt | 18.88bn | 18.86bn | 18.80bn | 18.65bn | 19.54bn | 19.19bn | 19.08bn | 19.35bn |
| Total liabilities | 730.47bn | 738.16bn | 741.49bn | 725.84bn | 707.04bn | 705.46bn | 727.72bn | 685.09bn |
| Equity | 31.98bn | 32.44bn | 32.09bn | 30.90bn | 30.20bn | 27.87bn | 30.69bn | 28.29bn |
| Shares outstanding | — | 666m | 666m | 666m | 666m | 666m | 666m | 666m |
| Shares issued | 666m | 666m | 666m | 666m | 666m | 666m | 666m | 666m |
| Treasury shares | 319m | 318m | 316m | 314m | 312m | 312m | 310m | 309m |
| 19.39bn |