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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.99B | 5.78B |
| Interest expense | 141M | 127M |
| Pre-tax income | 1.44B | 1.33B |
| Income tax | 275M | 256M |
| Net income | 1.16B | 1.07B |
| Earnings per share | 14.27 | 11.99 |
| Earnings per share, diluted | 14.07 | 11.94 |
| 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 | 255M | 145M | 303M | 239M | 232M | 165M | 135M | 88M |
| Short-term investments | 184M | 315M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.40B | 1.40B |
| Capital expenditure | 142M | 71M |
| Investing cash flow | −644M | −642M |
| Dividends paid | 86M | 85M |
| Share buybacks | 881M | 1.00B |
| Financing cash flow | −768M | −716M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 63M |
| 117M |
| 134M |
| 85M |
| 101M |
| 101M |
| Goodwill | 490M | 490M | 490M | 490M | 490M | 490M | 490M | 482M |
| Total assets | 30.97B | 30.81B | 30.53B | 29.81B | 29.71B | 29.08B | 29.56B | 28.30B |
| Short-term debt | 457M | 305M | 394M | 465M | 477M | 415M | 437M | 655M |
| Long-term debt | 2.32B | 2.32B | 2.32B | 2.33B | 2.32B | 2.32B | 2.32B | 1.63B |
| Total liabilities | 24.88B | 24.84B | 24.84B | 24.39B | 24.28B | 23.77B | 24.92B | 23.07B |
| Equity | 6.08B | 5.97B | 5.69B | 5.42B | 5.43B | 5.31B | 4.64B | 5.23B |
| Shares outstanding | 92M | 92M | 97M | 97M | 97M | 97M | 102M | 102M |
| Shares issued | 92M | 92M | 97M | 97M | 97M | 97M | 102M | 102M |
| Treasury shares | 14M | 13M | 17M | 16M | 14M | 13M | 18M | 12M |