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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 21.11bn | 19.74bn |
| Cost of revenue | 13.99bn | 12.96bn |
| Selling, general and administrative | 3.24bn | 3.22bn |
| Operating income | 3.39bn | 2.89bn |
| Pre-tax income | 3.48bn | 2.94bn |
| Income tax | 1.26bn | 713m |
| Net income | 2.23bn | 2.24bn |
| Earnings per share | 4.57 | 4.52 |
| Earnings per share, diluted | 4.56 | 4.51 |
| Weighted average shares | 488m | 496m |
| Weighted average shares, diluted | 489m | 497m |
| 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 | 1.50bn | 1.90bn | 2.34bn | 1.80bn | 1.98bn | 2.23bn | 2.01bn | 2.19bn |
| Short-term investments | 13m | 13m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.88bn | 2.12bn |
| Depreciation and amortisation | 550m | 542m |
| Share-based compensation | 181m | 175m |
| Capital expenditure | 288m | 297m |
| Investing cash flow | −230m | −1.65bn |
| Dividends paid | 610m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 12m |
| 12m |
| 12m |
| 12m |
| 12m |
| Receivables | 4.61bn | 4.44bn | 4.39bn | 4.40bn | 4.24bn | 4.06bn | 4.21bn | 3.97bn |
| Current assets | 7.84bn | 7.82bn | 8.09bn | 7.61bn | 7.55bn | 7.50bn | 7.55bn | 7.25bn |
| Property, plant and equipment | 955m | 933m | 949m | 976m | 988m | 994m | 1.00bn | 1.01bn |
| Goodwill | 7.68bn | 7.11bn | 7.10bn | 7.12bn | 7.01bn | 6.95bn | 7.13bn | 6.40bn |
| Total assets | 20.50bn | 20.69bn | 20.13bn | 20.16bn | 19.97bn | 19.97bn | 20.16bn | 18.58bn |
| Current liabilities | 3.52bn | 3.66bn | 3.43bn | 3.16bn | 3.41bn | 3.59bn | 3.39bn | 2.95bn |
| Short-term debt | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Long-term debt | 535m | 543m | 551m | 559m | 567m | 875m | 1.18bn | 590m |
| Total liabilities | 5.43bn | 5.68bn | 5.24bn | 4.88bn | 5.07bn | 5.56bn | 5.71bn | 4.68bn |
| Equity | 15.07bn | 15.02bn | 14.90bn | 15.29bn | 14.90bn | 14.41bn | 14.45bn | 13.90bn |
| Shares outstanding | 474m | 479m | 483m | 489m | 493m | 495m | 496m | 497m |
| Shares issued | 474m | 479m | 483m | 489m | 493m | 495m | 496m | 497m |
| 600m |
| Share buybacks | 1.38bn | 605m |
| Financing cash flow | −2.27bn | −915m |