Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.52bn | 5.28bn |
| Cost of revenue | 1.58bn | 1.13bn |
| Operating income | 1.84bn | 1.46bn |
| Income tax | 204m | 158m |
| Net income | 930m | 760m |
| Earnings per share | 1.96 | 1.63 |
| Earnings per share, diluted | 1.95 | 1.62 |
| Weighted average shares | 473m | 454m |
| Weighted average shares, diluted | 475m | 456m |
| 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 | 72m | 110m | 95m | 335m | 259m | 157m | 159m | 136m |
| Receivables | 1.24bn | 1.20bn | 701m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.36bn | 1.78bn |
| Depreciation and amortisation | 1.17bn | 1.04bn |
| Share-based compensation | 51m | 44m |
| Capital expenditure | 2.78bn | 2.61bn |
| Investing cash flow | −4.52bn | −3.21bn |
| Dividends paid | 530m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 779m |
| 1.11bn |
| 964m |
| 572m |
| 624m |
| Current assets | 2.41bn | 2.38bn | 1.85bn | 2.00bn | 2.18bn | 2.08bn | 1.62bn | 1.94bn |
| Goodwill | 1.49bn | 1.49bn | 1.49bn | 1.49bn | 1.49bn | 1.49bn | 1.49bn | 1.49bn |
| Total assets | 36.60bn | 35.86bn | 34.40bn | 34.03bn | 33.11bn | 31.79bn | 30.83bn | 29.90bn |
| Current liabilities | 3.73bn | 3.46bn | 3.53bn | 3.41bn | 4.24bn | 4.11bn | 3.49bn | 2.51bn |
| Short-term debt | 1.29bn | 736m | 1.26bn | 0 | 771m | 605m | 257m | 644m |
| Long-term debt | 15.46bn | 15.46bn | 14.47bn | 14.47bn | 12.83bn | 12.07bn | 12.09bn | 12.81bn |
| Equity | 9.66bn | 9.45bn | 9.12bn | 11.00bn | 10.95bn | 8.68bn | 10.33bn | 9.82bn |
| Shares outstanding | 479m | 478m | 477m | 471m | 471m | 470m | 477m | 471m |
| 481m |
| Financing cash flow | 2.10bn | −651m |