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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 77.08B | 70.99B |
| Operating expenses | 13.86B | 13.02B |
| Pre-tax income | 4.66B | 5.62B |
| Income tax | 1.26B | 1.18B |
| Net income | 3.38B | 4.43B |
| Earnings per share | 4.74 | 5.98 |
| Earnings per share, diluted | 4.71 | 5.94 |
| 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 | 22.69B | 22.03B | 20.23B | 22.18B | 21.33B | 20.07B | 21.77B | 20.79B |
| Short-term investments | 4.95B | 3.60B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 17.09B | 14.60B |
| Investing cash flow | −15.61B | −11.49B |
| Dividends paid | 1.51B | 1.53B |
| Share buybacks | 2.88B | 3.21B |
| Financing cash flow | 163M | −3.13B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.96B |
| 5.30B |
| 5.54B |
| 5.16B |
| 4.61B |
| 3.80B |
| Goodwill | 9.57B | 9.61B | 9.10B | 9.14B | 9.04B | 8.90B | 9.16B | 8.95B |
| Total assets | 743.21B | 745.17B | 719.73B | 702.47B | 688.32B | 677.46B | 704.98B | 675.75B |
| Short-term debt | 404M | 355M | 378M | 379M | 381M | 465M | 404M | 390M |
| Total liabilities | 715.41B | 716.25B | 690.54B | 674.54B | 660.56B | 649.75B | 673.81B | 648.21B |
| Equity | 27.32B | 28.40B | 28.94B | 27.93B | 27.76B | 27.45B | 31.16B | 27.54B |
| Shares outstanding | 646M | 655M | 661M | 667M | 673M | 689M | 694M | 704M |
| Shares issued | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.19B | 1.19B | 1.19B |
| Treasury shares | 550M | 540M | 535M | 528M | 522M | 505M | 500M | 490M |