Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10.64bn | 10.13bn |
| Selling, general and administrative | 941m | 933m |
| Operating expenses | 5.80bn | 5.61bn |
| Operating income | 4.85bn | 4.52bn |
| Pre-tax income | 3.04bn | 3.62bn |
| Income tax | 416m | 366m |
| Net income | 2.53bn | 2.26bn |
| Earnings per share | 5.41 | 4.83 |
| Earnings per share, diluted | 5.40 | 4.82 |
| Weighted average shares | 468m | 467m |
| Weighted average shares, diluted | 469m | 468m |
| 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 | 1.47bn | 1.95bn | 2.08bn | 2.10bn | 2.00bn | 2.15bn | 2.16bn |
| Receivables | 719m | 650m | 737m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.46bn | 5.29bn |
| Depreciation and amortisation | 2.04bn | 2.03bn |
| Share-based compensation | 174m | 204m |
| Capital expenditure | 1.68bn | 1.59bn |
| Investing cash flow | −1.86bn | 411m |
| Share buybacks | 365m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 772m |
| 683m |
| 540m |
| 538m |
| 712m |
| Current assets | 2.96bn | 2.74bn | 3.54bn | 3.60bn | 3.51bn | 3.18bn | 3.40bn | 4.11bn |
| Goodwill | 12.19bn | 12.26bn | 12.26bn | 12.25bn | 11.92bn | 11.77bn | 12.05bn | 12.48bn |
| Total assets | 63.23bn | 63.19bn | 63.89bn | 63.75bn | 62.06bn | 61.08bn | 62.82bn | 65.84bn |
| Current liabilities | 9.72bn | 6.91bn | 5.99bn | 5.86bn | 6.32bn | 7.08bn | 7.07bn | 6.89bn |
| Short-term debt | 6.12bn | 3.39bn | 2.39bn | 2.29bn | 2.82bn | 3.69bn | 3.73bn | 3.33bn |
| Long-term debt | 31.20bn | 33.83bn | 34.85bn | 35.19bn | 34.05bn | 32.81bn | 33.37bn | 35.64bn |
| Total liabilities | 53.08bn | 52.84bn | 53.12bn | 53.28bn | 52.12bn | 51.43bn | 52.62bn | 55.41bn |
| Equity | 3.52bn | 3.65bn | 3.95bn | 10.48bn | 9.94bn | 3.38bn | 10.19bn | 10.42bn |
| Shares outstanding | 466m | 466m | 468m | 468m | 468m | 467m | 467m | 467m |
| Shares issued | 480m | 479m | 479m | 479m | 479m | 478m | 478m | 478m |
| Treasury shares | 14m | 13m | 11m | 11m | 11m | 11m | 11m | 11m |
| 0 |
| Financing cash flow | −4.21bn | −5.45bn |