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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17.36bn | 15.83bn |
| Operating expenses | 15.37bn | 14.15bn |
| Operating income | 1.99bn | 1.68bn |
| Interest expense | 156m | 186m |
| Pre-tax income | 1.97bn | 1.50bn |
| Income tax | 461m | 335m |
| Net income | 1.49bn | 1.14bn |
| Earnings per share | 23.42 | 17.16 |
| Earnings per share, diluted | 23.10 | 16.82 |
| Weighted average shares | 64m | 67m |
| Weighted average shares, diluted | 64m | 68m |
| 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 | 119m | 138m | 113m | 138m | 127m | 126m | 106m | 129m |
| Receivables | 2.75bn | 2.60bn | 2.59bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.86bn | 2.07bn |
| Depreciation and amortisation | 619m | 585m |
| Share-based compensation | 96m | 99m |
| Capital expenditure | 1.02bn | 944m |
| Investing cash flow | −1.07bn | −911m |
| Dividends paid | 51m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.30bn |
| 2.41bn |
| 2.18bn |
| 2.21bn |
| 2.16bn |
| Current assets | 3.50bn | 3.41bn | 3.26bn | 2.99bn | 3.08bn | 2.82bn | 2.80bn | 2.74bn |
| Property, plant and equipment | 7.06bn | 7.01bn | 6.97bn | 6.88bn | 6.70bn | 6.57bn | 6.44bn | 6.33bn |
| Goodwill | 3.98bn | 3.99bn | 3.99bn | 3.98bn | 3.95bn | 3.93bn | 3.97bn | 3.94bn |
| Total assets | 15.68bn | 15.53bn | 15.34bn | 14.99bn | 14.88bn | 14.47bn | 14.35bn | 14.07bn |
| Current liabilities | 3.24bn | 3.24bn | 3.16bn | 2.32bn | 2.33bn | 2.21bn | 2.01bn | 2.15bn |
| Short-term debt | 756m | 748m | 740m | 41m | 40m | 40m | 38m | 128m |
| Long-term debt | 3.95bn | 4.00bn | 3.95bn | 4.54bn | 4.61bn | 4.46bn | 4.62bn | 4.42bn |
| Equity | 7.46bn | 7.28bn | 7.17bn | 7.09bn | 6.87bn | 6.67bn | 6.68bn | 6.55bn |
| 53m |
| Share buybacks | 968m | 671m |
| Financing cash flow | −750m | −1.14bn |