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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.07bn | 5.00bn |
| Selling, general and administrative | 186m | 175m |
| Operating expenses | 3.60bn | 3.26bn |
| Operating income | 1.46bn | 1.74bn |
| Pre-tax income | 1.38bn | 1.55bn |
| Income tax | 284m | 300m |
| Net income | 935m | 985m |
| Earnings per share | 1.31 | 1.54 |
| Earnings per share, diluted | 1.28 | 1.45 |
| 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 | 171m | 154m | 112m | 451m | 702m | 479m | 272m | 48m |
| Current assets | 1.18bn | 1.31bn | 917m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.61bn | 3.41bn |
| Share-based compensation | 70m | 60m |
| Investing cash flow | −2.87bn | −3.10bn |
| Dividends paid | 448m | 467m |
| Financing cash flow | −1.06bn | 98m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.15bn |
| 1.36bn |
| 1.12bn |
| 866m |
| 578m |
| Property, plant and equipment | 57m | 57m | 57m | 52m | 50m | 50m | 46m | 45m |
| Total assets | 17.99bn | 17.91bn | 17.33bn | 17.49bn | 17.08bn | 16.90bn | 16.62bn | 15.41bn |
| Current liabilities | 1.81bn | 1.68bn | 1.37bn | 1.83bn | 1.59bn | 1.33bn | 1.27bn | 1.17bn |
| Short-term debt | — | — | — | 286m | 289m | 0 | — | — |
| Long-term debt | 3.55bn | 3.55bn | 3.54bn | 3.71bn | 3.71bn | 4.18bn | 4.18bn | 3.87bn |
| Total liabilities | 6.67bn | 6.38bn | 6.05bn | 6.59bn | 6.27bn | 6.38bn | 6.25bn | 5.75bn |
| Equity | 11.33bn | 10.28bn | 10.03bn | 10.90bn | 10.80bn | 9.14bn | 10.36bn | 9.66bn |
| Shares outstanding | — | 752m | — | — | — | 704m | — | — |
| Shares issued | — | 758m | — | — | — | 707m | — | — |