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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.99bn | 5.78bn |
| Interest expense | 141m | 127m |
| Pre-tax income | 1.44bn | 1.33bn |
| Income tax | 275m | 256m |
| Net income | 1.16bn | 1.07bn |
| Earnings per share | 14.27 | 11.99 |
| Earnings per share, diluted | 14.07 | 11.94 |
| 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 | 255m | 145m | 303m | 239m | 232m | 165m | 135m | 88m |
| Short-term investments | 184m | 315m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.40bn | 1.40bn |
| Capital expenditure | 142m | 71m |
| Investing cash flow | −644m | −642m |
| Dividends paid | 86m | 85m |
| Share buybacks | 881m | 1.00bn |
| Financing cash flow | −768m | −716m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 63m |
| 117m |
| 134m |
| 85m |
| 101m |
| 101m |
| Goodwill | 490m | 490m | 490m | 490m | 490m | 490m | 490m | 482m |
| Total assets | 30.97bn | 30.81bn | 30.53bn | 29.81bn | 29.71bn | 29.08bn | 29.56bn | 28.30bn |
| Short-term debt | 457m | 305m | 394m | 465m | 477m | 415m | 437m | 655m |
| Long-term debt | 2.32bn | 2.32bn | 2.32bn | 2.33bn | 2.32bn | 2.32bn | 2.32bn | 1.63bn |
| Total liabilities | 24.88bn | 24.84bn | 24.84bn | 24.39bn | 24.28bn | 23.77bn | 24.92bn | 23.07bn |
| Equity | 6.08bn | 5.97bn | 5.69bn | 5.42bn | 5.43bn | 5.31bn | 4.64bn | 5.23bn |
| Shares outstanding | 92m | 92m | 97m | 97m | 97m | 97m | 102m | 102m |
| Shares issued | 92m | 92m | 97m | 97m | 97m | 97m | 102m | 102m |
| Treasury shares | 14m | 13m | 17m | 16m | 14m | 13m | 18m | 12m |