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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 41.95bn | 41.03bn |
| Selling, general and administrative | 4.03bn | 3.99bn |
| Operating expenses | 37.67bn | 36.66bn |
| Operating income | 4.51bn | 4.37bn |
| Pre-tax income | 5.07bn | 5.02bn |
| Income tax | 886m | 842m |
| Net income | 4.18bn | 4.17bn |
| Earnings per share | 29.14 | 28.39 |
| Earnings per share, diluted | 29.08 | 28.34 |
| Weighted average shares | 144m | 147m |
| Weighted average shares, diluted | 144m | 147m |
| 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 | 2.09bn | 4.40bn | 1.96bn | 1.90bn | 1.69bn | 4.35bn | 3.33bn | 3.27bn |
| Receivables | 1.81bn | 1.38bn | 1.98bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.76bn | 4.39bn |
| Depreciation and amortisation | 1.47bn | 1.37bn |
| Share-based compensation | 119m | 101m |
| Capital expenditure | 1.45bn | 1.77bn |
| Investing cash flow | −1.16bn | −1.75bn |
| Dividends paid | 1.29bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.20bn |
| 1.81bn |
| 1.27bn |
| 1.61bn |
| 1.69bn |
| Current assets | 14.77bn | 15.29bn | 14.11bn | 14.03bn | 13.27bn | 14.27bn | 14.33bn | 14.27bn |
| Property, plant and equipment | 10.24bn | 10.97bn | 10.54bn | 10.54bn | 10.52bn | 10.54bn | 10.08bn | 9.77bn |
| Goodwill | 17.44bn | 17.44bn | 17.44bn | 17.44bn | 17.43bn | 17.51bn | 17.52bn | 17.52bn |
| Total assets | 50.01bn | 51.38bn | 49.30bn | 49.45bn | 48.47bn | 49.36bn | 48.29bn | 47.67bn |
| Current liabilities | 12.82bn | 13.88bn | 12.72bn | 13.46bn | 13.97bn | 14.13bn | 13.10bn | 12.91bn |
| Short-term debt | 758m | 534m | 533m | 551m | 605m | 1.58bn | 1.59bn | 1.59bn |
| Long-term debt | 14.41bn | 15.16bn | 15.16bn | 15.16bn | 14.17bn | 14.69bn | 14.69bn | 14.71bn |
| Total liabilities | 32.89bn | 34.70bn | 33.31bn | 33.98bn | 33.48bn | 34.07bn | 33.54bn | 33.37bn |
| Equity | 17.12bn | 16.67bn | 15.99bn | 15.47bn | 14.98bn | 15.29bn | 14.75bn | 14.30bn |
| Shares outstanding | 142m | 142m | 143m | 143m | 144m | 145m | 146m | 146m |
| Shares issued | 142m | 142m | 143m | 143m | 144m | 145m | 146m | 146m |
| 1.19bn |
| Share buybacks | 1.62bn | 2.51bn |
| Financing cash flow | −3.55bn | −1.40bn |