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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.79bn | 8.20bn |
| Selling, general and administrative | 469m | 419m |
| Operating income | 4.36bn | 4.42bn |
| Pre-tax income | 3.77bn | 4.11bn |
| Income tax | 204m | 167m |
| Net income | 3.33bn | 3.73bn |
| Earnings per share | 3.58 | 4.02 |
| Earnings per share, diluted | 3.56 | 4.01 |
| Weighted average shares | 928m | 926m |
| Weighted average shares, diluted | 957m | 954m |
| 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 | 861m | 1.15bn | 1.19bn | 1.07bn | 671m | 1.32bn | 781m | 598m |
| Total assets | 98.13bn | 98.72bn | 98.34bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.01bn | 4.91bn |
| Depreciation and amortisation | 2.63bn | 2.58bn |
| Share-based compensation | 185m | 232m |
| Investing cash flow | −3.63bn | −3.10bn |
| Dividends paid | 3.76bn | 3.57bn |
| Financing cash flow | −1.56bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 97.72bn |
| 95.99bn |
| 95.33bn |
| 95.91bn |
| 93.54bn |
| Long-term debt | 34.67bn | 35.04bn | 35.30bn | 34.67bn | 32.26bn | 30.88bn | 32.29bn | 29.90bn |
| Total liabilities | 40.18bn | 40.97bn | 41.13bn | 40.41bn | 37.92bn | 36.71bn | 38.24bn | 35.61bn |
| Equity | 53.50bn | 53.19bn | 52.64bn | 57.31bn | 58.08bn | 53.95bn | 57.66bn | 57.92bn |
| Shares outstanding | 932m | 929m | 929m | 928m | 928m | 926m | 926m | 926m |
| Shares issued | 932m | 929m | 929m | 928m | 928m | 926m | 926m | 926m |
| −1,000m |