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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 26.78bn | 27.25bn |
| Selling, general and administrative | 5.05bn | 5.53bn |
| Interest expense | 396m | 462m |
| Pre-tax income | 3.88bn | 3.87bn |
| Income tax | 782m | 1.17bn |
| Net income | 3.10bn | −1.40bn |
| Earnings per share | 5.48 | −2.19 |
| Earnings per share, diluted | 5.43 | −2.17 |
| Weighted average shares | 565m | 651m |
| Weighted average shares, diluted | 570m | 657m |
| 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 | 1.53bn | 1.35bn | 1.59bn | 1.84bn | 1.41bn | 1.37bn | 1.56bn | 1.40bn |
| Goodwill | 3.42bn | 3.44bn | 3.44bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.31bn | 3.27bn |
| Depreciation and amortisation | 3.46bn | 3.60bn |
| Investing cash flow | 3.19bn | 1.67bn |
| Dividends paid | 976m | 1.00bn |
| Share buybacks | 5.84bn | 6.65bn |
| Financing cash flow | −6.54bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.45bn |
| 3.40bn |
| 3.37bn |
| 3.45bn |
| 3.41bn |
| Total assets | 161.54bn | 161.25bn | 163.42bn | 165.97bn | 161.86bn | 161.32bn | 169.45bn | 167.89bn |
| Long-term debt | — | 9.19bn | — | — | — | 8.92bn | — | — |
| Total liabilities | 121.11bn | 120.09bn | 122.30bn | 124.44bn | 120.41bn | 118.77bn | 124.38bn | 123.42bn |
| Equity | 40.41bn | 41.14bn | 41.09bn | 41.53bn | 41.46bn | 42.52bn | 45.07bn | 44.48bn |
| Shares outstanding | — | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn |
| Shares issued | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn |
| Treasury shares | 1.37bn | 1.37bn | 1.36bn | 1.35bn | 1.33bn | 1.30bn | 1.28bn | 1.26bn |
| −5.06bn |