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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 59.40B | 55.75B |
| Selling, general and administrative | 4.50B | 4.38B |
| Interest expense | 764M | 741M |
| Pre-tax income | 13.04B | 11.46B |
| Income tax | 2.42B | 1.82B |
| Net income | 10.31B | 9.27B |
| Earnings per share | 25.93 | 22.94 |
| Earnings per share, diluted | 25.68 | 22.70 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.63B | 2.47B | 2.45B | 2.37B | 2.25B | 2.55B | 2.68B | 2.57B |
| Goodwill | 20.37B | 20.21B | 20.24B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 12.82B | 16.18B |
| Investing cash flow | −11.26B | −13.92B |
| Dividends paid | 1.51B | 1.44B |
| Share buybacks | 3.69B | 1.80B |
| Financing cash flow | −1.85B | −2.18B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20.18B |
| 19.72B |
| 19.58B |
| 19.99B |
| 19.83B |
| Total assets | 275.46B | 272.33B | 270.21B | 261.56B | 251.75B | 246.55B | 250.56B | 238.55B |
| Short-term debt | 1.50B | 1.50B | 1.50B | 1.50B | 0 | 800M | 1.57B | 1.55B |
| Long-term debt | 15.97B | 15.73B | 15.73B | 13.48B | 14.51B | 14.38B | 14.56B | 13.18B |
| Total liabilities | 195.54B | 192.55B | 192.40B | 187.12B | 181.00B | 178.15B | 180.44B | 173.98B |
| Equity | 73.79B | 73.76B | 71.86B | 69.40B | 65.73B | 64.02B | 70.12B | 64.58B |
| Shares outstanding | 388M | 391M | 394M | 399M | 401M | 401M | 403M | 404M |
| Shares issued | 400M | 412M | 412M | 412M | 412M | 420M | 420M | 420M |
| Treasury shares | 12M | 21M | 18M | 13M | 11M | 19M | 17M | 16M |