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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 45.43bn | 40.65bn |
| Cost of revenue | 39.49bn | 34.43bn |
| Selling, general and administrative | 3.01bn | 2.74bn |
| Operating expenses | 44.65bn | 38.94bn |
| Operating income | 781m | 1.71bn |
| Pre-tax income | 589m | 1.59bn |
| Income tax | 117m | 410m |
| Net income | 472m | 1.18bn |
| Earnings per share | 8.93 | 20.52 |
| Earnings per share, diluted | 8.92 | 20.42 |
| Weighted average shares | 53m | 57m |
| Weighted average shares, diluted | 53m | 58m |
| 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 | 5.31bn | 4.25bn | 4.22bn | 4.50bn | 4.86bn | 4.66bn | 4.73bn | 4.35bn |
| Short-term investments | 3.94bn | 4.01bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −535m | 644m |
| Depreciation and amortisation | 195m | 186m |
| Share-based compensation | 47m | 116m |
| Capital expenditure | 101m | 100m |
| Investing cash flow | 312m | −464m |
| Share buybacks | 1.00bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.23bn |
| 4.31bn |
| 4.44bn |
| 4.33bn |
| 4.48bn |
| 4.35bn |
| Receivables | 3.42bn | 3.53bn | 3.52bn | 3.87bn | 3.49bn | 3.30bn | 3.26bn | 3.23bn |
| Current assets | 13.33bn | 12.44bn | 12.55bn | 13.11bn | 13.26bn | 12.77bn | 12.88bn | 12.33bn |
| Total assets | 16.39bn | 15.56bn | 15.70bn | 16.21bn | 16.39bn | 15.63bn | 15.76bn | 15.19bn |
| Current liabilities | 8.19bn | 7.37bn | 7.48bn | 7.88bn | 8.16bn | 7.90bn | 8.34bn | 7.84bn |
| Long-term debt | 3.77bn | 3.77bn | 3.66bn | 3.38bn | 3.57bn | 2.92bn | 2.33bn | 2.18bn |
| Total liabilities | 12.31bn | 11.50bn | 11.51bn | 11.61bn | 12.08bn | 11.13bn | 10.99bn | 10.34bn |
| Equity | 4.08bn | 4.07bn | 4.19bn | 4.60bn | 4.31bn | 4.50bn | 4.77bn | 4.84bn |
| Shares outstanding | 52m | 51m | 51m | 54m | 54m | 56m | 57m | 59m |
| 1.00bn |
| Financing cash flow | −170m | −347m |