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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 16.23bn | 17.72bn |
| Operating expenses | 15.44bn | 17.06bn |
| Operating income | 795m | 669m |
| Pre-tax income | 722m | 579m |
| Income tax | 135m | 114m |
| Net income | 587m | 466m |
| Earnings per share | 4.88 | 3.89 |
| Earnings per share, diluted | 4.83 | 3.86 |
| Weighted average shares | 120m | 120m |
| Weighted average shares, diluted | 122m | 121m |
| 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 | 160m | 161m | 137m | 156m | 130m | 146m | 132m | 113m |
| Receivables | 2.54bn | 2.36bn | 2.54bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 915m | 509m |
| Depreciation and amortisation | 103m | 97m |
| Share-based compensation | 80m | 85m |
| Capital expenditure | 20m | 23m |
| Investing cash flow | −55m | −74m |
| Dividends paid | 301m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.54bn |
| 2.48bn |
| 2.38bn |
| 2.63bn |
| 2.65bn |
| Current assets | 3.01bn | 2.80bn | 2.99bn | 3.01bn | 2.92bn | 2.97bn | 3.34bn | 3.18bn |
| Property, plant and equipment | 111m | 116m | 121m | 123m | 123m | 127m | 133m | 140m |
| Goodwill | 1.46bn | 1.46bn | 1.44bn | 1.44bn | 1.43bn | 1.43bn | 1.45bn | 1.47bn |
| Total assets | 5.24bn | 5.06bn | 5.23bn | 5.32bn | 5.23bn | 5.30bn | 5.61bn | 5.51bn |
| Current liabilities | 1.90bn | 1.83bn | 1.88bn | 2.30bn | 2.26bn | 2.32bn | 2.24bn | 2.24bn |
| Short-term debt | — | 0 | 0 | 432m | 468m | 456m | 150m | 188m |
| Long-term debt | 1.34bn | 1.09bn | 1.18bn | 922m | 922m | 922m | 1.41bn | 1.42bn |
| Total liabilities | 3.53bn | 3.21bn | 3.37bn | 3.54bn | 3.49bn | 3.58bn | 3.97bn | 4.00bn |
| Equity | 1.70bn | 1.85bn | 1.86bn | 1.78bn | 1.73bn | 1.72bn | 1.64bn | 1.51bn |
| Shares outstanding | 118m | 118m | 118m | 118m | 119m | 119m | 118m | 117m |
| Shares issued | 179m | 179m | 179m | 179m | 179m | 179m | 179m | 179m |
| Treasury shares | 61m | 61m | 61m | 61m | 60m | 61m | 61m | 62m |
| 295m |
| Share buybacks | 355m | 0 |
| Financing cash flow | −863m | −416m |