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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 129.66bn | 117.76bn |
| Selling, general and administrative | 15.45bn | 13.70bn |
| Operating income | 2.70bn | 2.56bn |
| Pre-tax income | 1.56bn | 1.72bn |
| Income tax | 250m | 413m |
| Net income | 1.19bn | 1.21bn |
| Earnings per share | 9.87 | 10.01 |
| Earnings per share, diluted | 9.84 | 9.98 |
| 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 | 4.95bn | 4.20bn | 5.39bn | 4.04bn | 4.25bn | 2.22bn | 5.12bn | 5.50bn |
| Short-term investments | 17.01bn | 15.70bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 921m | 2.97bn |
| Depreciation and amortisation | 698m | 839m |
| Share-based compensation | 241m | 207m |
| Capital expenditure | 546m | 575m |
| Investing cash flow | 2.27bn | −2.95bn |
| Dividends paid | 430m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16.74bn |
| 17.67bn |
| 17.89bn |
| 18.21bn |
| 19.03bn |
| 17.42bn |
| Receivables | 5.22bn | 3.27bn | 2.68bn | 4.50bn | 4.46bn | 2.70bn | 2.14bn | 4.09bn |
| Current assets | 38.08bn | 32.73bn | 32.75bn | 33.62bn | 34.42bn | 29.82bn | 32.93bn | 32.86bn |
| Property, plant and equipment | 2.17bn | 2.23bn | 2.27bn | 2.36bn | 2.43bn | 2.53bn | 2.69bn | 2.82bn |
| Goodwill | 10.49bn | 9.69bn | 9.62bn | 9.63bn | 9.63bn | 9.63bn | 9.59bn | 9.57bn |
| Total assets | 55.28bn | 48.91bn | 49.72bn | 50.36bn | 50.93bn | 46.48bn | 50.01bn | 50.09bn |
| Current liabilities | 21.51bn | 16.35bn | 16.18bn | 17.22bn | 18.04bn | 16.94bn | 18.73bn | 19.79bn |
| Short-term debt | 1.72bn | 0 | 0 | 0 | 577m | 577m | 1.14bn | 1.15bn |
| Long-term debt | 12.27bn | 12.37bn | 12.61bn | 12.59bn | 12.73bn | 11.14bn | 11.89bn | 11.75bn |
| Total liabilities | 36.63bn | 31.17bn | 31.14bn | 32.06bn | 33.11bn | 30.03bn | 32.38bn | 33.37bn |
| Equity | 18.58bn | 17.66bn | 18.52bn | 18.30bn | 17.82bn | 16.38bn | 17.62bn | 16.73bn |
| Shares outstanding | — | 199m | 199m | 199m | 199m | 199m | 199m | 199m |
| Shares issued | 199m | 199m | 199m | 199m | 199m | 199m | 199m | 199m |
| Treasury shares | 79m | 78m | 78m | 78m | 78m | 78m | 78m | 78m |
| 431m |
| Share buybacks | 151m | 817m |
| Financing cash flow | −1.22bn | −2.49bn |