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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 18.45bn | 17.51bn |
| Interest expense | 437m | 441m |
| Pre-tax income | 2.28bn | 1.87bn |
| Income tax | 511m | 380m |
| Net income | 1.67bn | 1.41bn |
| Earnings per share | 7.98 | 6.42 |
| Earnings per share, diluted | 7.97 | 6.41 |
| Weighted average shares | 209m | 220m |
| Weighted average shares, diluted | 209m | 221m |
| 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 | 843m | 495m | 567m | 447m | 560m | 541m | 548m | 470m |
| Short-term investments | 5.27bn | 6.04bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.28bn | 3.03bn |
| Depreciation and amortisation | 610m | 583m |
| Capital expenditure | 579m | 632m |
| Investing cash flow | −2.83bn | −1.98bn |
| Dividends paid | 52m | 55m |
| Share buybacks | 806m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.38bn |
| 4.45bn |
| 4.35bn |
| 4.61bn |
| 5.24bn |
| 4.92bn |
| Receivables | 10.99bn | 10.98bn | 10.94bn | 11.36bn | 10.79bn | 10.52bn | 10.14bn | 10.28bn |
| Property, plant and equipment | 10.78bn | 10.70bn | 10.67bn | 10.67bn | 10.67bn | 10.74bn | 10.69bn | 10.71bn |
| Goodwill | 348m | 349m | 349m | 349m | 347m | 347m | 349m | 347m |
| Total assets | 85.65bn | 86.35bn | 85.94bn | 84.67bn | 83.14bn | 81.94bn | 83.62bn | 81.06bn |
| Long-term debt | 8.93bn | 8.44bn | 8.44bn | 7.94bn | 8.44bn | 8.94bn | 8.82bn | 8.56bn |
| Total liabilities | 66.06bn | 66.71bn | 66.72bn | 66.28bn | 65.11bn | 64.01bn | 65.37bn | 63.86bn |
| Equity | 18.70bn | 18.69bn | 18.29bn | 18.39bn | 18.03bn | 17.07bn | 18.25bn | 17.20bn |
| Shares outstanding | — | 206m | 215m | 215m | 215m | 215m | 223m | 222m |
| Shares issued | 206m | 206m | 215m | 215m | 215m | 215m | 223m | 222m |
| Treasury shares | 285,176 | 0 | 8m | 8m | 5m | 212,251 | 4m | 3m |
| 608m |
| Financing cash flow | −513m | −898m |