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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 12.63bn | 11.34bn |
| Interest expense | 53m | 53m |
| Pre-tax income | 2.98bn | 2.86bn |
| Income tax | 587m | 566m |
| Net income | 2.39bn | 2.29bn |
| Earnings per share | 15.32 | 14.65 |
| Earnings per share, diluted | 15.17 | 14.53 |
| 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 | 1.21bn | 1.43bn | 1.46bn | 995m | 1.01bn | 983m | 1.75bn | 771m |
| Short-term investments | 49m | 148m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.11bn | 2.65bn |
| Capital expenditure | 20m | 22m |
| Investing cash flow | −1.69bn | −1.70bn |
| Dividends paid | 525m | 490m |
| Share buybacks | 205m | 126m |
| Financing cash flow | −973m | −877m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 149m |
| 100m |
| 100m |
| 298m |
| — |
| — |
| Property, plant and equipment | 214m | 219m | 213m | 214m | 216m | 214m | 215m | 213m |
| Total assets | 41.21bn | 41.00bn | 40.57bn | 38.84bn | 37.28bn | 36.50bn | 37.01bn | 34.80bn |
| Long-term debt | 859m | 861m | 858m | 859m | 853m | 850m | 849m | 849m |
| Total liabilities | 25.50bn | 25.09bn | 25.16bn | 24.54bn | 23.56bn | 22.57bn | 23.21bn | 22.03bn |
| Equity | 15.71bn | 15.91bn | 15.41bn | 14.30bn | 13.72bn | 13.94bn | 13.80bn | 12.78bn |
| Shares outstanding | — | 198m | 198m | 198m | 198m | 198m | 198m | 198m |
| Shares issued | 198m | 198m | 198m | 198m | 198m | 198m | 198m | 198m |
| Treasury shares | 44m | 43m | 42m | 42m | 42m | 42m | 42m | 42m |