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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 21.19bn | 20.46bn |
| Selling, general and administrative | 6.88bn | 6.56bn |
| Operating expenses | 15.38bn | 14.58bn |
| Operating income | 5.82bn | 5.88bn |
| Pre-tax income | 4.26bn | 4.51bn |
| Income tax | 811m | 641m |
| Net income | 3.48bn | 3.13bn |
| Earnings per share | 6.36 | 5.41 |
| Earnings per share, diluted | 6.34 | 5.38 |
| Weighted average shares | 547m | 579m |
| Weighted average shares, diluted | 549m | 582m |
| 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 | 829m | 798m | 1.07bn | 999m | 1.18bn | 1.24bn | 1.23bn | 1.20bn |
| Receivables | 3.88bn | 3.98bn | 3.96bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6.06bn | 6.63bn |
| Share-based compensation | 357m | 367m |
| Capital expenditure | 1.76bn | 1.57bn |
| Investing cash flow | −2.52bn | −2.40bn |
| Financing cash flow | −3.83bn | −4.17bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.12bn |
| 3.94bn |
| 3.73bn |
| 3.71bn |
| 3.74bn |
| Current assets | 24.78bn | 24.65bn | 24.16bn | 26.47bn | 25.59bn | 23.48bn | 25.13bn | 38.33bn |
| Property, plant and equipment | 3.23bn | 3.08bn | 2.97bn | 2.59bn | 2.43bn | 2.37bn | 2.38bn | 2.29bn |
| Goodwill | 37.60bn | 37.70bn | 37.45bn | 37.47bn | 36.98bn | 36.58bn | 37.13bn | 36.87bn |
| Total assets | 80.55bn | 80.13bn | 79.37bn | 81.53bn | 80.40bn | 77.18bn | 79.79bn | 93.42bn |
| Current liabilities | 23.42bn | 23.89bn | 22.38bn | 24.32bn | 23.29bn | 22.16bn | 23.57bn | 36.20bn |
| Long-term debt | 27.86bn | 27.76bn | 28.88bn | 28.06bn | 27.02bn | 23.73bn | 24.09bn | 24.40bn |
| Total liabilities | 54.33bn | 54.32bn | 54.23bn | 55.77bn | 53.88bn | 49.49bn | 51.39bn | 64.64bn |
| Equity | 26.20bn | 25.79bn | 25.12bn | 25.76bn | 26.52bn | 27.07bn | 28.40bn | 28.78bn |
| Shares outstanding | — | 784m | 784m | 784m | 784m | 784m | 784m | 784m |
| Shares issued | 784m | 784m | 784m | 784m | 784m | 784m | 784m | 784m |
| Treasury shares | 251m | 250m | 247m | 240m | 228m | 220m | 214m | 207m |