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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.31bn | 7.09bn |
| Operating expenses | 5.13bn | 4.76bn |
| Operating income | 2.19bn | 2.33bn |
| Pre-tax income | 2.88bn | 2.82bn |
| Income tax | 667m | 684m |
| Net income | 2.09bn | 2.10bn |
| Earnings per share | 9.26 | 9.18 |
| Earnings per share, diluted | 9.24 | 9.15 |
| 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 | 3.73bn | 3.38bn | 3.63bn | 3.06bn | 2.84bn | 2.65bn | 3.23bn | 2.79bn |
| Receivables | 910m | 931m | 899m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.75bn | 1.69bn |
| Share-based compensation | 217m | 247m |
| Capital expenditure | 274m | 423m |
| Investing cash flow | 230m | −178m |
| Dividends paid | 1.14bn | 1.14bn |
| Share buybacks | 621m | 337m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 862m |
| 935m |
| 877m |
| 890m |
| 847m |
| Property, plant and equipment | 819m | 845m | 981m | 988m | 996m | 977m | 930m | 885m |
| Goodwill | 2.64bn | 2.64bn | 2.64bn | 2.64bn | 2.64bn | 2.64bn | 2.64bn | 2.64bn |
| Total assets | 14.39bn | 14.34bn | 14.73bn | 14.34bn | 13.99bn | 13.47bn | 13.71bn | 13.09bn |
| Total liabilities | 2.52bn | 2.29bn | 2.76bn | 2.53bn | 2.46bn | 2.02bn | 2.49bn | 2.27bn |
| Equity | 10.78bn | 10.86bn | 10.81bn | 10.71bn | 10.56bn | 10.35bn | 10.45bn | 10.13bn |
| Shares outstanding | — | 219m | 219m | 220m | 221m | 223m | 222m | 223m |
| Shares issued | 215m | 219m | 219m | 220m | 221m | 223m | 222m | 223m |
| Financing cash flow | −1.28bn | −937m |