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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 24.54bn | 25.07bn |
| Interest expense | 10.12bn | 10.98bn |
| Pre-tax income | 6.35bn | −601m |
| Income tax | 1.04bn | −556m |
| Net income | 4.97bn | 4.47bn |
| Earnings per share | 3.87 | 3.36 |
| Earnings per share, diluted | 3.82 | 3.36 |
| Weighted average shares | 1.29bn | 1.33bn |
| Weighted average shares, diluted | 1.30bn | 1.33bn |
| 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 | 36.20bn | 36.38bn | 36.85bn | 41.45bn | 42.17bn | 39.77bn | 39.64bn | 40.88bn |
| Property, plant and equipment | 3.15bn | 3.17bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.74bn | 2.16bn |
| Investing cash flow | −17.76bn | 18.60bn |
| Dividends paid | 2.67bn | 2.77bn |
| Share buybacks | 2.50bn | 1.00bn |
| Financing cash flow | 8.63bn | −11.64bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.18bn |
| 3.20bn |
| 3.17bn |
| 3.23bn |
| 3.25bn |
| 3.24bn |
| Goodwill | 17.13bn | 17.13bn | 17.13bn | 17.13bn | 17.13bn | 17.13bn | 17.13bn | 17.16bn |
| Total assets | 548.98bn | 547.54bn | 543.85bn | 543.83bn | 535.90bn | 531.18bn | 523.43bn | 519.85bn |
| Short-term debt | 27.44bn | 27.84bn | 29.38bn | 16.63bn | 23.73bn | 29.21bn | 20.86bn | 22.82bn |
| Long-term debt | 41.62bn | 41.96bn | 41.73bn | 44.43bn | 32.03bn | 34.96bn | 36.77bn | 34.62bn |
| Total liabilities | 484.76bn | 482.35bn | 478.21bn | 478.99bn | 471.26bn | 467.50bn | 457.74bn | 456.03bn |
| Equity | 64.21bn | 65.19bn | 65.65bn | 64.84bn | 64.64bn | 63.68bn | 65.70bn | 63.83bn |
| Shares outstanding | 1.25bn | 1.26bn | 1.28bn | 1.29bn | 1.31bn | 1.32bn | 1.33bn | 1.34bn |