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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17.27bn | 15.69bn |
| Cost of revenue | 15.80bn | 12.76bn |
| Selling, general and administrative | 746m | 408m |
| Operating expenses | 16.83bn | 13.41bn |
| Operating income | 445m | 2.27bn |
| Interest expense | 263m | 248m |
| Pre-tax income | 278m | 2.13bn |
| Income tax | 242m | 561m |
| Net income | −55m | 1.48bn |
| Earnings per share | −0.27 | 7.54 |
| Earnings per share, diluted | −0.27 | 7.46 |
| 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 | 4.29bn | 6.88bn | 3.41bn | 3.30bn | 3.38bn | 4.34bn | 3.53bn | 2.71bn |
| Receivables | 12.57bn | 14.40bn | 8.59bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.94bn | 1.73bn |
| Depreciation and amortisation | 277m | 242m |
| Share-based compensation | 101m | 91m |
| Capital expenditure | 150m | 141m |
| Investing cash flow | 980m | −1.06bn |
| Dividends paid | 550m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.66bn |
| 8.23bn |
| 9.24bn |
| 8.57bn |
| 8.43bn |
| Current assets | 23.19bn | 27.47bn | 15.19bn | 15.04bn | 14.64bn | 16.22bn | 15.11bn | 13.97bn |
| Goodwill | 18.73bn | 18.64bn | 10.92bn | 11.00bn | 10.78bn | 10.68bn | 10.93bn | 10.65bn |
| Total assets | 49.96bn | 54.42bn | 28.84bn | 28.79bn | 28.11bn | 29.62bn | 28.80bn | 27.32bn |
| Current liabilities | 25.42bn | 29.54bn | 16.44bn | 16.31bn | 14.55bn | 16.30bn | 15.37bn | 14.96bn |
| Short-term debt | 67m | 62m | 24m | 22m | 19m | 21m | 17m | 15m |
| Equity | 9.44bn | 12.05bn | 4.61bn | 4.49bn | 4.37bn | 4.19bn | 4.53bn | 4.20bn |
| Shares outstanding | — | 313m | — | — | — | 196m | — | — |
| Shares issued | — | 422m | — | — | — | 422m | — | — |
| Treasury shares | — | 109m | — | — | — | 101m | — | — |
| 553m |
| Share buybacks | 708m | 371m |
| Financing cash flow | −1.59bn | −582m |