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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 | 13.68bn |
| Interest expense | 242m | 209m |
| Pre-tax income | 1.40bn | 1.74bn |
| Income tax | 753m | 367m |
| Net income | 602m | 1.27bn |
| Earnings per share | 2.22 | 4.69 |
| Earnings per share, diluted | 2.21 | 4.65 |
| Weighted average shares | 271m | 271m |
| Weighted average shares, diluted | 272m | 273m |
| 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 | 2.47bn | 2.64bn | 3.49bn | 3.27bn | 4.48bn | 3.48bn | 4.97bn | 4.89bn |
| Property, plant and equipment | 187m | 189m | 190m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.83bn | 6.82bn |
| Depreciation and amortisation | 844m | 739m |
| Share-based compensation | 88m | 82m |
| Investing cash flow | −8.93bn | −7.86bn |
| Dividends paid | 546m | 532m |
| Share buybacks | 251m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 191m |
| 188m |
| 173m |
| 174m |
| 170m |
| Goodwill | 5.22bn | 5.27bn | 5.27bn | 5.27bn | 5.27bn | 5.27bn | 5.27bn | 5.11bn |
| Total assets | 111.50bn | 109.01bn | 106.64bn | 102.33bn | 98.21bn | 95.26bn | 94.67bn | 88.82bn |
| Long-term debt | 4.40bn | 4.40bn | 4.40bn | 4.40bn | 4.39bn | 4.32bn | 4.19bn | 4.18bn |
| Total liabilities | 102.78bn | 100.04bn | 97.30bn | 93.51bn | 89.41bn | 86.73bn | 85.77bn | 80.84bn |
| Equity | 7.25bn | 7.42bn | 8.36bn | 8.82bn | 8.80bn | 7.75bn | 8.90bn | 7.98bn |
| Shares outstanding | 269m | 271m | 271m | 272m | 275m | 275m | 274m | 273m |
| Shares issued | — | 332m | — | — | — | 331m | — | — |
| Treasury shares | 63m | 61m | 60m | 60m | 57m | 56m | 56m | 56m |
| 0 |
| Financing cash flow | 2.26bn | 1.76bn |