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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 9.22bn | 8.75bn |
| Cost of revenue | 4.51bn | 4.47bn |
| Selling, general and administrative | 1.84bn | 1.77bn |
| Operating expenses | 7.37bn | 7.42bn |
| Operating income | 1.85bn | 1.33bn |
| Pre-tax income | 1.51bn | 975m |
| Income tax | 160m | 161m |
| Net income | 1.35bn | 815m |
| Earnings per share | 13.79 | 8.54 |
| Earnings per share, diluted | 13.76 | 8.50 |
| Weighted average shares | 98m | 95m |
| Weighted average shares, diluted | 98m | 96m |
| 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 | 1.36bn | 1.73bn | 2.08bn | 3.66bn | 2.95bn | 3.08bn | 2.78bn | 1.99bn |
| Short-term investments | 1.69bn | 1.50bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.91bn | 3.25bn |
| Depreciation and amortisation | 2.07bn | 2.01bn |
| Share-based compensation | 498m | 462m |
| Investing cash flow | −6.48bn | −3.94bn |
| Dividends paid | 1.86bn | 1.64bn |
| Financing cash flow | 1.27bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 854m |
| 872m |
| 723m |
| 527m |
| 451m |
| — |
| Receivables | 1.11bn | 1.00bn | 1.14bn | 1.14bn | 1.09bn | 949m | 1.12bn | 1.12bn |
| Current assets | 5.35bn | 5.13bn | 4.97bn | 6.55bn | 5.51bn | 5.45bn | 5.06bn | 3.73bn |
| Property, plant and equipment | 24.17bn | 23.58bn | 21.90bn | 21.21bn | 20.02bn | 19.25bn | 19.67bn | 18.61bn |
| Goodwill | 5.93bn | 5.98bn | 5.95bn | 5.98bn | 5.63bn | 5.50bn | 5.77bn | 5.62bn |
| Total assets | 40.90bn | 40.14bn | 38.06bn | 38.85bn | 36.08bn | 35.09bn | 35.44bn | 32.85bn |
| Current liabilities | 4.54bn | 3.89bn | 3.07bn | 4.24bn | 3.33bn | 3.35bn | 4.37bn | 3.07bn |
| Total liabilities | 26.58bn | 25.96bn | 23.88bn | 24.74bn | 22.17bn | 21.53bn | 21.83bn | 20.55bn |
| Equity | 14.30bn | 14.16bn | 14.16bn | 14.08bn | 13.89bn | 13.53bn | 13.59bn | 12.28bn |
| Shares outstanding | 99m | 98m | 98m | 98m | 98m | 97m | 96m | 95m |
| Shares issued | 99m | 98m | 98m | 98m | 98m | 97m | 97m | 95m |
| Treasury shares | 62,000 | 62,000 | 63,000 | 79,000 | 84,000 | 103,000 | 106,000 | 127,000 |
| 1.72bn |