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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15.51bn | 14.81bn |
| Operating expenses | 13.39bn | 12.91bn |
| Operating income | 3.19bn | 3.71bn |
| Interest expense | 206m | 204m |
| Pre-tax income | 2.73bn | 3.64bn |
| Income tax | 580m | 790m |
| Net income | 2.11bn | 2.75bn |
| Earnings per share | 169.74 | 199.69 |
| Earnings per share, diluted | 169.22 | 199.32 |
| 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 | 3.68bn | 3.96bn | 4.05bn | 3.72bn | 4.19bn | 3.69bn | 4.63bn | 4.22bn |
| Goodwill | 2.84bn | 2.82bn | 2.82bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.76bn | 2.59bn |
| Depreciation and amortisation | 348m | 342m |
| Capital expenditure | 207m | 255m |
| Investing cash flow | −1.19bn | −2.40bn |
| Share buybacks | 430m | 573m |
| Financing cash flow | −1.21bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.83bn |
| 2.77bn |
| 2.74bn |
| 2.74bn |
| 2.74bn |
| Total assets | 68.60bn | 68.91bn | 67.39bn | 66.79bn | 64.60bn | 61.90bn | 62.28bn | 59.71bn |
| Long-term debt | 4.38bn | 4.30bn | 4.28bn | 4.36bn | 4.39bn | 4.33bn | 4.36bn | 4.40bn |
| Total liabilities | 49.95bn | 49.80bn | 48.80bn | 48.92bn | 46.85bn | 44.43bn | 44.62bn | 43.28bn |
| Equity | 18.13bn | 18.60bn | 18.04bn | 17.32bn | 17.15bn | 16.92bn | 17.01bn | 15.85bn |
| −298m |