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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.19bn | 8.05bn |
| Operating expenses | 3.45bn | 3.08bn |
| Pre-tax income | 837m | 799m |
| Income tax | 104m | 57m |
| Net income | 654m | 667m |
| Earnings per share | 6.40 | 6.31 |
| Earnings per share, diluted | 6.29 | 6.17 |
| 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 | 1.09bn | 1.35bn | 1.28bn | 1.32bn | 1.01bn | 1.51bn | 1.55bn | 1.18bn |
| Goodwill | 804m | 804m | 804m | 804m | 804m | 748m | 748m | 748m |
| Total assets | 173.43bn | 178.86bn | 177.45bn | 172.44bn | 163.95bn | 163.89bn | 166.93bn | 161.28bn |
| Short-term debt | 587m | 586m | 586m | 447m | 1m | 399m | 397m | 395m |
| Long-term debt | 1.91bn | 1.52bn | 1.52bn | 1.66bn | 2.10bn | 2.10bn | 2.10bn | 1.71bn |
| Total liabilities | 166.73bn | 171.82bn | 170.37bn | 165.88bn | 157.59bn | 157.88bn | 160.35bn | 155.41bn |
| Equity | 4.66bn | 4.95bn | 4.96bn | 6.34bn | 6.15bn | 4.01bn | 6.38bn | 5.69bn |
| Shares outstanding | 92m | 94m | 95m | 96m | 96m | 95m | 97m | 99m |
| Shares issued | 108m | 107m | 107m | 107m | 107m | 106m | 105m | 105m |
| Treasury shares | 16m | 14m | 12m | 11m | 11m | 10m | 8m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.29bn | 1.35bn |
| Share-based compensation | 72m | 96m |
| Investing cash flow | −1.37bn | 481m |
| Dividends paid | 178m | 171m |
| Share buybacks | 200m | 640m |
| Financing cash flow | −85m | −1.43bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)