Income StatementBalance SheetCash FlowSegments
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Accenture Income Statement

Revenue, expenses, and profitability over time

Accenture generated $72.1B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $7.6B with a 10.61% net margin. Gross margin stands at 32.03% and operating margin at 14.42%. Diluted EPS is $12.21, which grew 0.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$72.1BGross Profit (TTM)$23.1BOperating Income (TTM)$10.4BNet Income (TTM)$7.6BEps Diluted (TTM)$12.21
Latest FilingQ1 2026
Report Date2026-03-19
Market Cap$110.04B
P/E Ratio14.39
ROE25.3%

Other Income & Expense

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Defined Benefit Plan Net Periodic Benefit Cost$55.0M$55.0M$55.0M$55.0M——
Derivative instruments gain (loss), net-$4.3M-$12.4M-$44.8M-$85.7M-$24.7M-$12.7M
Other Non-Cash Income (Expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
Cash Paid for Interest$12.6M$17.2M$116.0M$9.6M$115.0M$9.0M
Other non-cash income (expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
Non-Designated Derivatives Gain (Loss), Net-$4.3M-$12.4M-$44.8M-$85.7M-$24.7M-$12.7M
Non-Designated Derivative Gain (Loss)-$4.3M-$12.4M-$44.8M-$85.7M-$24.7M-$12.7M
Other Charges-$39.2M$32.6M-$43.0M-$13.4M$53.1M-$51.9M
Interest expense$30.0M$64.7M$67.6M$66.2M$65.4M$63.6M
Interest income$76.0M$76.1M$79.0M$105.2M$106.2M$78.5M
Net Change in Cash Flow Hedges-$3.9M-$95.6M$80.8M-$185.9M-$24.6M-$96.1M
Change in Accounts Payable-$124.4M—-$23.2M-$6.9M$291.9M$92.5M
OCI Defined Benefit Plans$15.8M-$3.4M-$3.5M-$67.0M-$66.8M$47.0M
Other Non-Cash Income (Expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
Other income (expense), net-$39.2M$32.6M-$43.0M-$13.4M$53.1M-$51.9M
Other Non-cash Income (Expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
Net Periodic Benefit Cost (Credit)$55.0M$55.0M$55.0M$55.0M——
Other Non-Cash Income (Expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
Sale of Subsidiary Stock$477.4M$210.3M$510.0M$156.1M$466.2M$289.5M

Tax

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effective Tax Rate Statutory Reconciliation$0.1$0.1$0.1$0.1——
Unrecognized Tax Benefits Current Period Increases$107.6M$107.6M$107.6M$107.6M——
Unrecognized Tax Benefits Prior Period Decreases$78.7M$78.7M$78.7M$78.7M——
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.2$0.0$0.2$0.2
Effective Tax Rate$0.2$0.2$0.2$0.0$0.2$0.2
Current income tax expense (benefit)$520.2M$520.2M$520.2M$520.2M——
Effective Tax Rate, Continuing Operations$0.2$0.2$0.2$0.0$0.2$0.2
Stock-Based Compensation Tax Benefit$145.4M$145.4M$145.4M$145.4M——
State and Local Income Taxes, Net2215300000.0%2215300000.0%2215300000.0%2215300000.0%——
Tax Reconciliation: Other Adjustments0.6%0.6%0.6%0.6%——
Current State Tax Expense$22.2M$22.2M$22.2M$22.2M——
Effective Income Tax Rate, Continuing Operations$0.2$0.2$0.2$0.0$0.2$0.2
Income Taxes on Defined Benefit Plans$1.9M-$833.0K-$1.1M-$32.7M-$15.5M$17.4M
Tax Reconciliation, Federal Statutory Amount$0.1$0.1$0.1$0.1——
Tax Reconciliation, Other Items$0.0$0.0$0.0$0.0——
Tax Reconciliation, State and Local Taxes$0.0$0.0$0.0$0.0——
Effective Tax Rate$0.2$0.2$0.2$0.0$0.2$0.2
Current State and Local Tax Expense (Benefit)$22.2M$22.2M$22.2M$22.2M——
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.2$0.0$0.2$0.2
Share-Based Compensation Tax Benefit$145.4M$145.4M$145.4M$145.4M——
Current State and Local Tax Expense$22.2M$22.2M$22.2M$22.2M——
Income tax expense$639.1M$466.3M$707.2M$625.4M$725.8M$597.3M
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.2$0.0$0.2$0.2
Share-Based Compensation Tax Benefit$145.4M$145.4M$145.4M$145.4M——
Tax Reconciliation at Federal Statutory Rate$0.1$0.1$0.1$0.1——
Unrecognized Tax Benefits Reevaluation (Statute Lapse)$24.8M$24.8M$24.8M$24.8M——
Current Income Tax Expense$520.2M$520.2M$520.2M$520.2M——
Current State and Local Tax Expense (Benefit)$22.2M$22.2M$22.2M$22.2M——
Tax Reconciliation - Federal Statutory Rate$0.1$0.1$0.1$0.1——
Current Federal Tax Expense$59.5M$59.5M$59.5M$59.5M——
Current State and Local Tax Expense$22.2M$22.2M$22.2M$22.2M——
Deferred Federal Tax Expense$13.3M$13.3M$13.3M$13.3M——
Deferred Income Tax Expense (Benefit)$59.2M$134.1M$88.5M$75.5M$53.9M$97.7M
Deferred State and Local Tax Expense$8.3M$8.3M$8.3M$8.3M——
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.2$0.0$0.2$0.2
Effective Income Tax Rate$0.2$0.2$0.2$0.0$0.2$0.2
Statutory Federal Income Tax Rate$0.1$0.1$0.1$0.1——
Current State and Local Tax Expense (Benefit)$22.2M$22.2M$22.2M$22.2M——
Effective Tax Rate, Continuing Operations$0.2$0.2$0.2$0.0$0.2$0.2
Current State and Local Tax Expense (Benefit)$22.2M$22.2M$22.2M$22.2M——
Current State and Local Tax Expense$22.2M$22.2M$22.2M$22.2M——
Effective Tax Rate Continuing Operations$0.2$0.2$0.2$0.0$0.2$0.2
Tax Reconciliation Federal Statutory Rate$0.1$0.1$0.1$0.1——
Tax Reconciliation Other Adjustments$0.0$0.0$0.0$0.0——
Tax Reconciliation State and Local Taxes$0.0$0.0$0.0$0.0——

Operating Expenses

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Stock-Based Compensation Expense$470.4M$686.1M$497.8M$439.5M$469.0M$713.4M
Advertising$19.6M$19.6M$19.6M$19.6M——
Amortization of Finite-Lived Intangible Assets$160.2M$152.2M$153.2M$280.3M$152.4M$171.8M
Total stock-based compensation$523.5M$523.5M$523.5M$523.5M——
Share-Based Compensation Expense$470.4M$686.1M$497.8M$439.5M$469.0M$713.4M
Goodwill Foreign Currency Translation Gain (Loss)-$393.7M-$142.9M$691.6M$149.3M-$156.4M$235.2M
Amortization expense$160.2M$152.2M$153.2M$280.3M$152.4M$171.8M
Defined Contribution Plan Cost$237.3M$237.3M$237.3M$237.3M——
Operating Lease Cost$186.5M$173.9M$178.7M$190.7M$203.8M$189.9M
Stock-based compensation expense$477.4M$210.3M$510.0M$156.1M$466.2M$289.5M
Stock-Based Compensation Expense (Pre-tax)$523.5M$523.5M$523.5M$523.5M——
Compensation and benefits$470.4M$686.1M$497.8M$439.5M$469.0M$713.4M
General and administrative$1.1B$1.1B$1.1B$1.2B$1.1B$1.2B
Allocated Share-Based Compensation Expense$523.5M$523.5M$523.5M$523.5M——
Defined Contribution Plan Cost$237.3M$237.3M$237.3M$237.3M——
Goodwill impairment$0.0$0.0$0.0$0.0——
Defined Contribution Plan Cost$237.3M$237.3M$237.3M$237.3M——
Operating Lease Cost$186.5M$173.9M$178.7M$190.7M$203.8M$189.9M
Share-Based Compensation (Operating)$523.5M$523.5M$523.5M$523.5M——
Impairment charges———$271.0M$295.0M—
Amortization of Contract Acquisition Assets$85.3M$79.1M$92.6M$80.1M$80.9M$79.1M
Share-Based Compensation Expense Before Income Taxes$523.5M$523.5M$523.5M$523.5M——
Net periodic benefit cost (credit)$55.0M$55.0M$55.0M$55.0M——
Impairment of Goodwill and Purchased Intangible Assets———$271.0M$295.0M—
Defined Benefit Plan Net Periodic Benefit Cost$55.0M$55.0M$55.0M$55.0M——
Operating Lease Cost$186.5M$173.9M$178.7M$190.7M$203.8M$189.9M
Severance-Related Costs———$344.0M$628.0M—
Stock-based compensation expense$470.4M$686.1M$497.8M$439.5M$469.0M$713.4M
Defined Contribution Plan Expense$237.3M$237.3M$237.3M$237.3M——
Impairment and restructuring$0.0$0.0$0.0$615.3M$307.5M$0.0
Occupancy and equipment$186.5M$173.9M$178.7M$190.7M$203.8M$189.9M
Share-Based Compensation Expense$477.4M$210.3M$510.0M$156.1M$466.2M$289.5M
Goodwill and indefinite-lived intangible asset impairment———$271.0M$295.0M—
Research and development$204.3M$204.3M$204.3M$204.3M——
Selling and marketing$1.8B$1.7B$1.8B$1.8B$1.9B$1.7B
Share-Based Compensation$470.4M$686.1M$497.8M$439.5M$469.0M$713.4M
Amortization of Deferred Costs$85.3M$79.1M$92.6M$80.1M$80.9M$79.1M
Total operating expenses$14.7B$14.4B$14.7B$15.5B$15.9B$15.6B
Stock-Based Compensation (Before Tax)$523.5M$523.5M$523.5M$523.5M——
Operating Lease Cost$186.5M$173.9M$178.7M$190.7M$203.8M$189.9M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Common Stock Dividends Per Share (Paid)$1.5$1.5$1.5$1.5$1.6$1.6
Capital Expenditures$152.2M$170.8M$169.1M$107.9M$156.6M$149.7M
Change in Accounts Receivable$1.2B—$307.2M—$1.1B—
Change in Deferred Revenue-$313.4M$759.2M$253.7M$7.1M-$369.0M$1.1B
Change in Other Liabilities-$11.9M-$119.3M-$102.2M—-$99.2M-$263.9M
Common stock dividends per share cash paid$1.5$1.5$1.5$1.5$1.6$1.6
Comprehensive Income Including Noncontrolling Interest$1.8B$1.6B$3.1B$1.5B$2.1B$2.1B
Other Comprehensive Income (Loss), Net of Tax-$494.7M-$259.0M$822.8M$20.2M-$131.0M$195.9M
OCI Attributable to Noncontrolling Interest$27.2M$31.7M$61.2M$40.1M$27.5M$40.5M
OCI - Cash flow hedge, net of tax-$3.9M-$95.6M$80.8M-$185.9M-$24.6M-$96.1M
OCI - Defined benefit plan, net of tax$15.8M-$3.4M-$3.5M-$67.0M-$66.8M$47.0M
Other comprehensive income (loss), net of tax-$3.9M-$95.6M$80.8M-$185.9M-$24.6M-$96.1M
Common Stock Dividends Per Share (Cash Paid)$1.5$1.5$1.5$1.5$1.6$1.6
Comprehensive Income Attributable to Parent$1.8B$1.6B$3.1B$1.5B$2.1B$2.1B
OCI Foreign Currency Translation Tax-$1.0M-$4.5M$5.4M$918.0K-$5.8M$544.0K
OCI Net Actuarial Gain (Loss)—$0.0———$30.2M
Other Comprehensive Income (Loss)$15.8M-$3.4M-$3.5M-$67.0M-$66.8M$47.0M
Change in Income Taxes Payable$50.9M-$345.2M—-$80.7M$26.4M-$138.8M
Effect of Exchange Rate on Cash (Continuing Operations)-$87.1M-$56.7M—-$20.7M-$77.5M$86.4M
Net Change in Cash and Restricted Cash$3.3B$184.4M$1.1B$1.8B-$1.8B-$250.2M
OCI Cash Flow Hedge, After Reclassification, Tax$11.0M-$16.1M-$2.0M-$43.2M$115.0K-$27.2M
OCI Cash Flow Hedge Reclassification, Before Tax$7.5M-$1.8M-$1.9M-$13.9M-$29.4M-$58.1M
OCI Defined Benefit Plan Actuarial Gain (Loss)—$0.0———$30.2M
OCI Cash Flow Hedge Gain (Loss)-$3.9M-$95.6M$80.8M-$185.9M-$24.6M-$96.1M
Common Dividends Per Share Paid$1.5$1.5$1.5$1.5$1.6$1.6
OCI Attributable to Parent-$494.7M-$259.0M$822.8M$20.2M-$131.0M$195.9M
Cash Dividend per Common Share$1.5$1.5$1.5$1.5$1.6$1.6
OCI Cash Flow Hedge Before Reclassification and Tax$14.6M-$113.6M$77.0M-$243.1M-$53.9M-$181.4M
OCI Pension Unamortized Gain (Loss) Arising Before Tax—$0.0———$30.2M
Comprehensive Income Including Noncontrolling Interest$1.8B$1.6B$3.1B$1.5B$2.1B$2.1B
OCI Defined Benefit Plan Net of Tax$15.8M-$3.4M-$3.5M-$67.0M-$66.8M$47.0M
Unrealized Gains (Losses) on Hedge Instruments-$3.9M-$95.6M$80.8M-$185.9M-$24.6M-$96.1M
Cash flow hedge gain loss to be reclassified within 12 months$25.1M-$63.1M—-$112.5M-$140.9M-$65.7M
Number of reportable segments3.00———3.00—
Other comprehensive income (loss), after-tax-$504.7M-$261.7M$837.6M$24.5M-$133.9M$202.2M
Other investing activities, net-$3.0M-$4.2M-$3.4M-$4.3M-$2.9M-$2.4M
Interest Paid, Net$12.6M$17.2M$116.0M$9.6M$115.0M$9.0M
OCI Foreign Currency Gain (Loss) Before Reclassification and Tax-$486.1M-$174.0M$758.6M$144.3M-$181.9M$345.9M
OCI Foreign Currency Translation Gain (Loss), Tax-$1.0M-$4.5M$5.4M$918.0K-$5.8M$544.0K
OCI Pension and Postretirement Before Reclassification, Tax$1.9M-$833.0K-$1.1M-$32.7M-$15.5M$17.4M
OCI Reclassification Adjustment, Pension and Postretirement, Before Tax-$17.7M$4.3M$4.7M$25.8M$82.4M$7.8M
OCI - Cash Flow Hedges, Net of Tax-$3.9M-$95.6M$80.8M-$185.9M-$24.6M-$96.1M
Comprehensive income (loss), including noncontrolling interest$1.8B$1.6B$3.1B$1.5B$2.1B$2.1B
Advertising costs$19.6M$19.6M$19.6M$19.6M——
Pre-tax stock-based compensation cost$523.5M$523.5M$523.5M$523.5M——
Additions / (Releases)$2.9M$2.9M$2.9M$2.9M——
Amortization of capitalized software and acquired intangible assets$160.2M$152.2M$153.2M$280.3M$152.4M$171.8M
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months$25.1M-$63.1M—-$112.5M-$140.9M-$65.7M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$1.8B$1.5B$3.0B$1.4B$2.1B$2.0B
Less: comprehensive income attributable to noncontrolling interest$27.2M$31.7M$61.2M$40.1M$27.5M$40.5M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$1.8B$1.6B$3.1B$1.5B$2.1B$2.1B
Federal$59.5M$59.5M$59.5M$59.5M——
Federal$13.3M$13.3M$13.3M$13.3M——
Deferred taxes$59.2M$134.1M$88.5M$75.5M$53.9M$97.7M
State$8.3M$8.3M$8.3M$8.3M——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)$55.0M$55.0M$55.0M$55.0M——
Depreciation$133.1M$133.8M$138.8M$216.8M$143.6M$142.7M
Depreciation, Amortization And Other$569.3M$544.9M$568.5M$758.9M$581.8M$585.5M
Dividends, Common Stock$925.6M$929.0M$923.9M$921.7M$1.0B$1.0B
Effective Income Tax Rate Reconciliation, FDII, Percent0.4%0.4%0.4%0.4%——
Goodwill Additions$142.4M$222.6M$161.1M$585.8M$241.6M$1.7B
Foreign Currency Translation and Other Adjustments-$393.7M-$142.9M$691.6M$149.3M-$156.4M$235.2M
Goodwill impairment losses$0.0$0.0$0.0$0.0——
Tax holiday income tax benefits$12.5M$12.5M$12.5M$12.5M——
Income taxes paid$529.2M$779.2M$485.5M$677.7M$563.2M$751.0M
Accounts payable-$124.4M—-$23.2M-$6.9M$291.9M$92.5M
Increase (Decrease) in Accounts Receivable$1.2B—$307.2M—$1.1B—
Increase Decrease In Accrued Income Taxes Payable$50.9M-$345.2M—-$80.7M$26.4M-$138.8M
Accrued compensation and employee benefits-$307.4M-$477.3M$646.6M$1.0B-$74.3M-$245.3M
Increase (Decrease) in Other Operating Assets$441.5M$445.9M$211.1M$0.0$285.3M$453.8M
Other liabilities-$11.9M-$119.3M-$102.2M—-$99.2M-$263.9M
Diluted effect of share purchase plans related to Class A ordinary shares (in shares)197.8K177K50.4K289.2K107.7K521.7K
Add - Incremental shares under stock-based compensation plans (in shares)$8.2M$6.6M$5.5M—$6.0M$4.5M
Interest Paid, Excluding Capitalized Interest, Operating Activity$12.6M$17.2M$116.0M$9.6M$115.0M$9.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$2.8B-$2.2B-$2.2B-$1.3B-$2.9B-$2.4B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$385.5M-$407.3M-$455.6M-$771.3M-$504.9M-$1.7B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.0B$2.9B$3.7B$3.9B$1.7B$3.8B
Net Income Loss Attributable To Redeemable Noncontrolling Interest$2.2M$1.7M$2.1M$1.3M$2.1M$1.7M
Number of reportable segments$3.0———$3.0—
Cash flow hedges$14.6M-$113.6M$77.0M-$243.1M-$53.9M-$181.4M
Unrealized gains (losses) on hedge instruments-$3.9M-$95.6M$80.8M-$185.9M-$24.6M-$96.1M
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income$7.5M-$1.8M-$1.9M-$13.9M-$29.4M-$58.1M
Foreign currency translation gains (losses)-$475.0M-$166.9M$738.5M$139.0M-$173.2M$338.9M
Other comprehensive income (loss)-$504.7M-$261.7M$837.6M$24.5M-$133.9M$202.2M
Other comprehensive income/(loss)-$494.7M-$259.0M$822.8M$20.2M-$131.0M$195.9M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax$15.8M-$3.4M-$3.5M-$67.0M-$66.8M$47.0M
Other Depreciation and Amortization$4.2M$5.9M$5.2M—$1.0M$2.0M
Other Noncash Income (Expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
Other income, net (Note 6)-$39.2M$32.6M-$43.0M-$13.4M$53.1M-$51.9M
Payment for (Proceeds from) Other Investing Activity-$3.0M-$4.2M-$3.4M-$4.3M-$2.9M-$2.4M
Payments for Repurchase of Common Stock$898.3M$1.4B$1.8B$473.9M$2.3B$1.7B
Payments To Acquire Businesses And Interest In Affiliates$241.6M$250.8M$297.1M$681.8M$373.8M$1.6B
Payments to Acquire Property, Plant, and Equipment$152.2M$170.8M$169.1M$107.9M$156.6M$149.7M
Proceeds from the sale of businesses and investments, net of cash transferred$5.3M$10.2M$7.3M—$22.6M$348.0K
Issuance of debt$5.1B———$0.0$0.0
Proceeds from issuance of shares$477.4M$210.3M$510.0M$156.1M$466.2M$289.5M
Financing — other-$31.0M-$38.5M-$6.5M-$35.6M-$36.8M-$16.1M
Repayments of Debt$931.9M———$0.0$0.0
Stock-based compensation$470.4M$686.1M$497.8M$439.5M$469.0M$713.4M
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value$86.62$86.62$86.62$86.62——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period340.1K340.1K340.1K340.1K——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value$77.59$77.59$77.59$77.59——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value$86.45$86.45$86.45$86.45——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period1.5M1.5M1.5M1.5M——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period1.9M1.9M1.9M1.9M——
Vested, grant-date fair value$474.8M$474.8M$474.8M$474.8M——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$477.4M$210.3M$510.0M$156.1M$466.2M$289.5M
Stockholders' Equity, Other$1.2M$768.0K-$1.6M-$17.2M$21.5M$794.0K
Number of shares purchased (in shares)3.5M3.5M3.5M3.5M——
Treasury stock, value, acquired$897.4M$1.4B$1.8B$473.8M$2.3B$1.7B
Unrecognized tax benefits, settlements$3.1M$3.1M$3.1M$3.1M——
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation$221.0K$221.0K$221.0K$221.0K——
Interest expense and penalties, net (benefit)/charge recognized-$5.0M-$5.0M-$5.0M-$5.0M——
Additions for tax positions of prior years$125.4M$125.4M$125.4M$125.4M——
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount$17.7M$17.7M$17.7M$17.7M——
Cash Dividends on Common Stock$925.6M$929.0M$923.9M$921.7M$1.0B$1.0B
Comprehensive Income (Loss), Total$1.8B$1.6B$3.1B$1.5B$2.1B$2.1B
Foreign Currency Translation Adjustments, Net-$486.1M-$174.0M$758.6M$144.3M-$181.9M$345.9M
OCI Benefit Plans Actuarial Gain (Loss), Before Tax—$0.0———$30.2M
OCI Defined Benefit Plan Prior Service Cost, Before Tax—$0.0———$102.4M
OCI Foreign Currency Translation Adjustment, Before Tax-$486.1M-$174.0M$758.6M$144.3M-$181.9M$345.9M
Unrealized Gain (Loss) on Derivatives, Net$14.6M-$113.6M$77.0M-$243.1M-$53.9M-$181.4M
Comprehensive Income Attributable to Noncontrolling Interests$27.2M$31.7M$61.2M$40.1M$27.5M$40.5M
Comprehensive Income, Including Noncontrolling Interest$1.8B$1.6B$3.1B$1.5B$2.1B$2.1B
Foreign Currency Translation Adjustment, Net of Tax-$475.0M-$166.9M$738.5M$139.0M-$173.2M$338.9M
OCI Defined Benefit Plan, After Tax$15.8M-$3.4M-$3.5M-$67.0M-$66.8M$47.0M
Other Comprehensive Income (Loss)$1.8B$1.5B$3.0B$1.4B$2.1B$2.0B
OCI Pension Adjustments$15.8M-$3.4M-$3.5M-$67.0M-$66.8M$47.0M
Comprehensive Income Including Noncontrolling Interest$1.8B$1.6B$3.1B$1.5B$2.1B$2.1B
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$494.7M-$259.0M$822.8M$20.2M-$131.0M$195.9M
Total Comprehensive Income$1.8B$1.6B$3.1B$1.5B$2.1B$2.1B
Comprehensive Income, Noncontrolling Interest$27.2M$31.7M$61.2M$40.1M$27.5M$40.5M
OCI Foreign Currency Gain (Loss), Pre-tax-$486.1M-$174.0M$758.6M$144.3M-$181.9M$345.9M
OCI Net of Tax, Parent-$494.7M-$259.0M$822.8M$20.2M-$131.0M$195.9M
OCI Pension Reclassification Adjustment, Pre-tax$15.8M-$3.4M-$3.5M-$67.0M-$66.8M$47.0M
OCI Pension Unamortized Gain (Loss), Pre-tax—$0.0———$30.2M
Comprehensive Income$1.8B$1.6B$3.1B$1.5B$2.1B$2.1B
OCI Attributable to Parent-$494.7M-$259.0M$822.8M$20.2M-$131.0M$195.9M
OCI Defined Benefit Plan, Net of Tax$15.8M-$3.4M-$3.5M-$67.0M-$66.8M$47.0M
Stock Repurchased During Period, Value$898.3M$1.4B$1.8B$473.9M$2.3B$1.7B
Stockholders' Equity, Other$1.2M$768.0K-$1.6M-$17.2M$21.5M$794.0K

Revenue

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Revenue Recognized from Contract Liability$2.8B$2.6B——$3.3B$3.0B
Revenue Recognized from Contract Liabilities$2.8B$2.6B——$3.3B$3.0B
Gift Card Revenue Recognized$2.8B$2.6B——$3.3B$3.0B
Revenue Recognized from Contract Liability$2.8B$2.6B——$3.3B$3.0B
Total revenue$17.7B$16.7B$17.7B$17.6B$18.7B$18.0B

Earnings Per Share

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Common stock dividends per share cash paid$1.5$1.5$1.5$1.5$1.6$1.6
Dividends Per Share, Cash Paid$1.5$1.5$1.5$1.5$1.6$1.6
Common Stock Dividends Per Share Cash Paid$1.5$1.5$1.5$1.5$1.6$1.6
Basic earnings per share$3.64$2.85$3.52$2.27$3.57$2.96
Diluted earnings per share$3.59$2.82$3.49$2.25$3.54$2.93
Common Stock Dividends Per Share (Cash Paid)$1.5$1.5$1.5$1.5$1.6$1.6
Dividends per common share$1.5$1.5$1.5$1.5$1.6$1.6
Dividends per share, cash paid$1.48$1.48$1.48$1.48$1.63$1.63
Dividends Per Share (Paid)$1.5$1.5$1.5$1.5$1.6$1.6
Common Stock Dividends Per Share (Cash Paid)$1.5$1.5$1.5$1.5$1.6$1.6
Common stock dividends per share cash paid$1.5$1.5$1.5$1.5$1.6$1.6
Common stock dividends per share cash paid$1.5$1.5$1.5$1.5$1.6$1.6
Weighted-average shares, basic625.7M626.8M624.3M622.6M619.3M617M
Weighted-average shares, diluted634.7M634.2M630.5M629.4M626M622.6M

Net Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net Income Allocated to Common (Diluted)$2.3B$1.8B$2.2B$1.4B$2.2B$1.8B
Comprehensive income (loss), including noncontrolling interest$1.8B$1.6B$3.1B$1.5B$2.1B$2.1B
Net Income Available to Common Stockholders (Diluted)$2.3B$1.8B$2.2B$1.4B$2.2B$1.8B
Net income attributable to noncontrolling interests-$10.1M-$2.7M$14.8M$4.2M-$2.9M$6.3M
Common Stock Dividends$925.6M$929.0M$923.9M$921.7M$1.0B$1.0B
OCI Attributable to Parent-$494.7M-$259.0M$822.8M$20.2M-$131.0M$195.9M
Net income$2.3B$1.8B$2.2B$1.4B$2.2B$1.8B
Income from continuing operations$2.3B$1.8B$2.2B$1.4B$2.2B$1.9B
Distributions to Noncontrolling Interest Holders$883.0K$878.0K$866.0K$865.0K$952.0K$946.0K

Operating Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Gross profit$5.8B$5.0B$5.8B$5.6B$6.2B$5.5B
Operating income$2.9B$2.2B$3.0B$2.0B$2.9B$2.5B

Income Before Tax

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income before income taxes$3.0B$2.3B$3.0B$2.1B$3.0B$2.5B

Cost of Revenue

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Total cost of revenue$11.9B$11.7B$11.9B$12.0B$12.5B$12.6B