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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.64B | 11.76B |
| Selling, general and administrative | 293M | 307M |
| Operating expenses | 5.00B | 4.97B |
| Operating income | 4.93B | 4.31B |
| Pre-tax income | 4.35B | 3.63B |
| Income tax | 976M | 826M |
| Net income | 3.32B | 2.75B |
| Earnings per share | 5.79 | 4.80 |
| Earnings per share, diluted | 5.77 | 4.78 |
| Weighted average shares | 572M | 573M |
| Weighted average shares, diluted | 575M | 576M |
| 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 | 863M | 837M | 850M | 1.00B | 783M | 844M | 755M | 885M |
| Receivables | 2.38B | 1.55B | 1.54B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.66B | 4.61B |
| Depreciation and amortisation | 1.56B | 1.54B |
| Share-based compensation | 238M | 231M |
| Capital expenditure | 373M | 406M |
| Investing cash flow | −4.25B | −921M |
| Dividends paid | 1.11B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.65B |
| 1.88B |
| 1.49B |
| 1.57B |
| 1.55B |
| Current assets | 127.07B | 85.78B | 90.85B | 93.97B | 92.64B | 89.10B | 84.70B | 86.99B |
| Goodwill | 30.63B | 30.65B | 30.64B | 30.65B | 30.62B | 30.60B | 30.60B | 30.55B |
| Total assets | 179.18B | 136.89B | 140.90B | 144.18B | 142.87B | 139.43B | 135.20B | 137.68B |
| Current liabilities | 125.69B | 84.12B | 89.78B | 93.44B | 92.72B | 89.55B | 84.56B | 87.46B |
| Short-term debt | 1.75B | 1.04B | 1.67B | 1.85B | 2.93B | 3.03B | 2.62B | 3.23B |
| Long-term debt | 18.62B | 18.61B | 17.37B | 17.36B | 17.35B | 17.34B | 18.58B | 18.57B |
| Total liabilities | 149.62B | 107.90B | 112.19B | 115.65B | 114.83B | 111.71B | 107.93B | 110.94B |
| Equity | 29.48B | 28.92B | 28.64B | 28.51B | 28.02B | 27.65B | 27.27B | 26.74B |
| Shares outstanding | 566M | 567M | 570M | 572M | 574M | 574M | 574M | 573M |
| Shares issued | 655M | 653M | 653M | 653M | 653M | 651M | 651M | 650M |
| Treasury shares | 89M | 86M | 83M | 81M | 79M | 77M | 77M | 77M |
| 1.04B |
| Share buybacks | 1.29B | 0 |
| Financing cash flow | −6.33B | 79M |