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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 14.45bn | 13.23bn |
| Selling, general and administrative | 1.52bn | 1.36bn |
| Operating expenses | 7.70bn | 6.82bn |
| Interest expense | 508m | 444m |
| Pre-tax income | 7.17bn | 6.46bn |
| Income tax | 1.13bn | 1.02bn |
| Net income | 3.02bn | 2.78bn |
| Earnings per share | 3.87 | 3.62 |
| Earnings per share, diluted | 3.87 | 3.62 |
| Weighted average shares | 780m | 766m |
| Weighted average shares, diluted | 780m | 767m |
| 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 | 2.45bn | 2.63bn | 2.43bn | 2.24bn | 2.39bn | 1.97bn | 2.53bn | 2.60bn |
| Receivables | 573m | 292m | 543m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.66bn | 3.48bn |
| Share-based compensation | 1.45bn | 1.17bn |
| Capital expenditure | 116m | 61m |
| Investing cash flow | −116m | −61m |
| Dividends paid | 6.01bn | 4.42bn |
| Financing cash flow | −3.88bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 358m |
| 221m |
| 238m |
| 300m |
| 248m |
| Goodwill | 1.89bn | 1.89bn | 1.89bn | 1.89bn | 1.89bn | 1.89bn | 1.89bn | 1.89bn |
| Total assets | 48.33bn | 47.71bn | 46.55bn | 45.37bn | 45.26bn | 43.47bn | 42.58bn | 40.59bn |
| Total liabilities | 26.91bn | 25.83bn | 25.19bn | 24.29bn | 25.39bn | 23.97bn | 23.11bn | 21.91bn |
| Equity | 8.37bn | 8.67bn | 8.39bn | 8.35bn | 7.98bn | 8.21bn | 7.01bn | 6.83bn |
| Shares outstanding | 752m | 749m | 748m | 739m | 738m | 732m | 731m | 723m |
| Shares issued | 752m | 749m | 748m | 739m | 738m | 732m | 731m | 723m |
| −4.50bn |