Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 24.54B | 25.07B |
| Interest expense | 10.12B | 10.98B |
| Pre-tax income | 6.35B | −601M |
| Income tax | 1.04B | −556M |
| Net income | 4.97B | 4.47B |
| Earnings per share | 3.87 | 3.36 |
| Earnings per share, diluted | 3.82 | 3.36 |
| Weighted average shares | 1.29B | 1.33B |
| Weighted average shares, diluted | 1.30B | 1.33B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 36.20B | 36.38B | 36.85B | 41.45B | 42.17B | 39.77B | 39.64B | 40.88B |
| Property, plant and equipment | 3.15B | 3.17B | 3.18B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.74B | 2.16B |
| Investing cash flow | −17.76B | 18.60B |
| Dividends paid | 2.67B | 2.77B |
| Share buybacks | 2.50B | 1.00B |
| Financing cash flow | 8.63B | −11.64B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.20B |
| 3.17B |
| 3.23B |
| 3.25B |
| 3.24B |
| Goodwill | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.13B | 17.16B |
| Total assets | 548.98B | 547.54B | 543.85B | 543.83B | 535.90B | 531.18B | 523.43B | 519.85B |
| Short-term debt | 27.44B | 27.84B | 29.38B | 16.63B | 23.73B | 29.21B | 20.86B | 22.82B |
| Long-term debt | 41.62B | 41.96B | 41.73B | 44.43B | 32.03B | 34.96B | 36.77B | 34.62B |
| Total liabilities | 484.76B | 482.35B | 478.21B | 478.99B | 471.26B | 467.50B | 457.74B | 456.03B |
| Equity | 64.21B | 65.19B | 65.65B | 64.84B | 64.64B | 63.68B | 65.70B | 63.83B |
| Shares outstanding | 1.25B | 1.26B | 1.28B | 1.29B | 1.31B | 1.32B | 1.33B | 1.34B |