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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 63.36bn | 61.64bn |
| Operating expenses | 57.54bn | 55.65bn |
| Operating income | 5.82bn | 6.00bn |
| Pre-tax income | 6.19bn | 4.66bn |
| Income tax | 1.18bn | 1.20bn |
| Net income | 5.01bn | 3.46bn |
| Earnings per share | 7.72 | 5.39 |
| Earnings per share, diluted | 7.66 | 5.33 |
| 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 | 5.05bn | 4.31bn | 3.79bn | 3.33bn | 3.71bn | 3.07bn | 3.97bn | 4.11bn |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8.34bn | 8.03bn |
| Depreciation and amortisation | 2.44bn | 2.51bn |
| Investing cash flow | −4.19bn | −3.74bn |
| Dividends paid | 440m | 321m |
| Financing cash flow | −3.08bn | −4.26bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| 8m |
| 124m |
| Receivables | 4.09bn | 2.85bn | 3.61bn | 3.76bn | 3.65bn | 3.22bn | 3.55bn | 3.81bn |
| Current assets | 13.66bn | 10.97bn | 11.23bn | 10.98bn | 11.24bn | 9.84bn | 11.06bn | 11.59bn |
| Goodwill | 9.75bn | 9.75bn | 9.75bn | 9.75bn | 9.75bn | 9.75bn | 9.75bn | 9.75bn |
| Total assets | 84.43bn | 81.32bn | 79.62bn | 78.40bn | 77.34bn | 75.37bn | 75.37bn | 75.20bn |
| Current liabilities | 32.70bn | 27.62bn | 28.25bn | 28.55bn | 29.70bn | 26.67bn | 28.12bn | 28.76bn |
| Long-term debt | 11.08bn | 12.51bn | 12.77bn | 12.84bn | 12.89bn | 14.02bn | 14.37bn | 15.03bn |
| Equity | 20.38bn | 20.85bn | 18.82bn | 17.44bn | 15.45bn | 15.29bn | 13.65bn | 12.39bn |
| Shares outstanding | — | 660m | 659m | 659m | 659m | 655m | 655m | 655m |
| Shares issued | 666m | 660m | 659m | 659m | 659m | 655m | 655m | 655m |
| Treasury shares | 9m | 6m | 6m | 7m | 7m | 8m | 9m | 9m |