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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 59.40bn | 55.75bn |
| Selling, general and administrative | 4.50bn | 4.38bn |
| Interest expense | 764m | 741m |
| Pre-tax income | 13.04bn | 11.46bn |
| Income tax | 2.42bn | 1.82bn |
| Net income | 10.31bn | 9.27bn |
| Earnings per share | 25.93 | 22.94 |
| Earnings per share, diluted | 25.68 | 22.70 |
| 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 | 2.63bn | 2.47bn | 2.45bn | 2.37bn | 2.25bn | 2.55bn | 2.68bn | 2.57bn |
| Goodwill | 20.37bn | 20.21bn | 20.24bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 12.82bn | 16.18bn |
| Investing cash flow | −11.26bn | −13.92bn |
| Dividends paid | 1.51bn | 1.44bn |
| Share buybacks | 3.69bn | 1.80bn |
| Financing cash flow | −1.85bn | −2.18bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20.18bn |
| 19.72bn |
| 19.58bn |
| 19.99bn |
| 19.83bn |
| Total assets | 275.46bn | 272.33bn | 270.21bn | 261.56bn | 251.75bn | 246.55bn | 250.56bn | 238.55bn |
| Short-term debt | 1.50bn | 1.50bn | 1.50bn | 1.50bn | 0 | 800m | 1.57bn | 1.55bn |
| Long-term debt | 15.97bn | 15.73bn | 15.73bn | 13.48bn | 14.51bn | 14.38bn | 14.56bn | 13.18bn |
| Total liabilities | 195.54bn | 192.55bn | 192.40bn | 187.12bn | 181.00bn | 178.15bn | 180.44bn | 173.98bn |
| Equity | 73.79bn | 73.76bn | 71.86bn | 69.40bn | 65.73bn | 64.02bn | 70.12bn | 64.58bn |
| Shares outstanding | 388m | 391m | 394m | 399m | 401m | 401m | 403m | 404m |
| Shares issued | 400m | 412m | 412m | 412m | 412m | 420m | 420m | 420m |
| Treasury shares | 12m | 21m | 18m | 13m | 11m | 19m | 17m | 16m |