R: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	12.67bn	12.64bn
Selling, general and administrative	1.47bn	1.48bn
Interest expense	404m	386m
Pre-tax income	685m	661m
Income tax	184m	172m
Net income	499m	489m
Earnings per share	12.15	11.29
Earnings per share, diluted	11.94	11.06

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	182m	198m	189m	180m	151m	154m	162m	164m
Receivables	1.93bn	1.90bn	2.13bn	1.85bn	1.83bn	1.86bn	1.87bn	1.86bn
Current assets	2.49bn	2.47bn	2.61bn	2.34bn	2.33bn	2.46bn	2.38bn	2.37bn
Goodwill	1.16bn	1.15bn	1.15bn	1.15bn	1.16bn	1.16bn	1.13bn	1.12bn
Total assets	16.23bn	16.39bn	16.55bn	16.47bn	16.42bn	16.67bn	16.50bn	16.41bn
Current liabilities	3.67bn	2.78bn	2.56bn	2.87bn	3.20bn	3.27bn	3.21bn	3.18bn
Short-term debt	1.72bn	819m	577m	734m	1.11bn	1.12bn	975m	1.09bn
Long-term debt	5.97bn	6.83bn	7.28bn	6.99bn	6.65bn	6.66bn	6.63bn	6.45bn
Total liabilities	13.37bn	13.34bn	13.45bn	13.40bn	13.42bn	13.56bn	13.44bn	13.33bn
Equity	2.86bn	3.05bn	3.09bn	3.07bn	3.00bn	3.12bn	3.06bn	3.08bn
Shares outstanding	39m	39m	40m	41m	41m	42m	42m	43m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.59bn	2.27bn
Depreciation and amortisation	1.70bn	1.69bn
Capital expenditure	2.14bn	2.68bn
Investing cash flow	−1.65bn	−2.45bn
Dividends paid	145m	135m
Share buybacks	519m	321m
Financing cash flow	−912m	153m