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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Selling, general and administrative | 4.90bn | 4.86bn | 4.33bn |
| Interest expense | 1.53bn | 1.68bn | 1.55bn |
| Pre-tax income | 7.09bn | 7.09bn | 6.45bn |
| Income tax | 1.03bn | 1.21bn | 845m |
| Net income | 6.06bn | 5.88bn | 5.61bn |
| Earnings per share | 3.08 | 2.85 | 2.62 |
| Earnings per share, diluted | 3.07 | 2.84 | 2.61 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 26.70bn | 25.79bn | 20.34bn | 19.15bn |
| Total assets | — | 1,025.43bn | 978.82bn | 875.57bn | — |
| Long-term debt | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 32.11bn | 26.49bn | 20.42bn |
| Share-based compensation | — | 0 | 2m |
| Investing cash flow | −28.37bn | −18.46bn | −13.72bn |
| Financing cash flow | −2.05bn | −4.17bn | −5.04bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.63bn |
| 6.07bn |
| — |
| Total liabilities | — | 972.95bn | 925.86bn | 826.85bn | — |
| Equity | — | 52.49bn | 52.96bn | 48.73bn | — |