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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 26.98bn | 24.46bn |
| Operating expenses | 20.76bn | 18.64bn |
| Operating income | 6.22bn | 5.82bn |
| Pre-tax income | 5.54bn | 5.48bn |
| Income tax | 1.31bn | 1.36bn |
| Net income | 4.16bn | 4.06bn |
| Earnings per share | 8.48 | 8.26 |
| Earnings per share, diluted | 8.43 | 8.18 |
| Weighted average shares | 491m | 492m |
| Weighted average shares, diluted | 494m | 496m |
| 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 | 1.61bn | 2.69bn | 2.51bn | 1.68bn | 1.60bn | 2.40bn | 1.80bn | 1.65bn |
| Receivables | 8.43bn | 7.67bn | 7.91bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.29bn | 4.30bn |
| Depreciation and amortisation | 361m | 369m |
| Share-based compensation | 394m | 368m |
| Capital expenditure | 291m | 316m |
| Investing cash flow | −845m | −8.82bn |
| Dividends paid | 1.70bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.46bn |
| 7.87bn |
| 7.16bn |
| 7.42bn |
| 7.74bn |
| Current assets | 23.24bn | 23.20bn | 23.70bn | 23.33bn | 22.46bn | 22.12bn | 22.29bn | 22.02bn |
| Property, plant and equipment | 814m | 829m | 820m | 839m | 840m | 859m | 884m | 879m |
| Goodwill | 24.27bn | 24.34bn | 23.95bn | 23.92bn | 23.54bn | 23.31bn | 18.24bn | 17.52bn |
| Total assets | 58.55bn | 58.71bn | 58.78bn | 58.56bn | 57.02bn | 56.48bn | 49.86bn | 48.59bn |
| Current liabilities | 20.91bn | 21.06bn | 21.10bn | 19.40bn | 19.78bn | 19.52bn | 19.60bn | 18.86bn |
| Short-term debt | 1.70bn | 1.27bn | 1.26bn | 769m | 1.67bn | 519m | 518m | 1.27bn |
| Long-term debt | 18.90bn | 18.32bn | 18.32bn | 18.96bn | 18.86bn | 19.43bn | 12.33bn | 12.28bn |
| Equity | 14.81bn | 15.32bn | 15.36bn | 15.98bn | 14.27bn | 13.54bn | 13.88bn | 13.57bn |
| Shares outstanding | 482m | 485m | 490m | 492m | 493m | 491m | 491m | 492m |
| Shares issued | 561m | 561m | 561m | 561m | 561m | 561m | 561m | 561m |
| Treasury shares | 78m | 76m | 71m | 69m | 68m | 69m | 70m | 69m |
| 1.51bn |
| Share buybacks | 2.01bn | 900m |
| Financing cash flow | −4.63bn | 4.46bn |