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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 24.22bn | 20.41bn |
| Selling, general and administrative | 2.73bn | 2.26bn |
| Operating expenses | 17.17bn | 12.83bn |
| Operating income | 7.05bn | 7.57bn |
| Pre-tax income | 7.62bn | 8.30bn |
| Income tax | 1.68bn | 1.78bn |
| Net income | 5.55bn | 6.37bn |
| Earnings per share | 35.83 | 42.45 |
| Earnings per share, diluted | 35.31 | 42.01 |
| Weighted average shares | 155m | 150m |
| Weighted average shares, diluted | 161m | 152m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.84bn | 11.47bn | 9.98bn | 9.48bn | 7.75bn | 12.76bn | 14.05bn | 10.25bn |
| Receivables | 5.22bn | 5.16bn | 4.80bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.93bn | 4.96bn |
| Depreciation and amortisation | 1.13bn | 529m |
| Share-based compensation | 1.31bn | 753m |
| Capital expenditure | 375m | 255m |
| Investing cash flow | −4.42bn | −3.00bn |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.35bn |
| 4.28bn |
| 4.30bn |
| 4.39bn |
| — |
| Property, plant and equipment | 1.28bn | 1.26bn | 1.23bn | 1.16bn | 1.12bn | 1.10bn | 1.08bn | — |
| Goodwill | 35.30bn | 35.28bn | 35.36bn | 28.33bn | 28.30bn | 25.95bn | 15.67bn | — |
| Total assets | 170.24bn | 170.00bn | 162.68bn | 146.47bn | 141.94bn | 138.62bn | 132.82bn | — |
| Long-term debt | 12.75bn | 12.77bn | 12.77bn | 12.76bn | 12.35bn | 12.31bn | 12.37bn | — |
| Total liabilities | 106.92bn | 108.46bn | 100.83bn | 94.87bn | 91.75bn | 89.26bn | 89.19bn | — |
| Equity | 56.69bn | 55.89bn | 55.52bn | 49.31bn | 48.21bn | 47.50bn | 41.35bn | 40.27bn |
| Shares outstanding | 155m | 155m | 155m | 155m | 155m | 155m | 148m | — |
| Shares issued | 156m | 156m | 156m | 156m | 156m | 155m | 172m | — |
| Treasury shares | 911,324 | 1m | 1m | 1m | 1m | 370,357 | 24m | — |
| 3.10bn |
| Share buybacks | — | 1.93bn |
| Financing cash flow | −1.13bn | 2.24bn |