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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 88.66bn | 91.07bn |
| Operating expenses | 80.79bn | 82.60bn |
| Operating income | 7.87bn | 8.47bn |
| Pre-tax income | 7.16bn | 7.44bn |
| Income tax | 1.59bn | 1.66bn |
| Net income | 5.57bn | 5.78bn |
| Earnings per share | 6.56 | 6.76 |
| Earnings per share, diluted | 6.56 | 6.75 |
| 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 | 5.80bn | 5.89bn | 6.76bn | 6.19bn | 4.80bn | 6.11bn | 5.86bn | 6.32bn |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8.45bn | 10.12bn |
| Depreciation and amortisation | 3.75bn | 3.61bn |
| Share-based compensation | 73m | 24m |
| Capital expenditure | 3.69bn | 3.91bn |
| Investing cash flow | −4.74bn | −217m |
| Dividends paid | 5.40bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 92m |
| 263m |
| 206m |
| 205m |
| 213m |
| Receivables | 9.95bn | 11.21bn | 9.97bn | 10.43bn | 9.89bn | 10.87bn | 9.20bn | 9.05bn |
| Current assets | 17.79bn | 19.05bn | 18.99bn | 18.85bn | 17.09bn | 19.31bn | 17.26bn | 18.82bn |
| Goodwill | 5.80bn | 5.84bn | 4.81bn | 4.80bn | 4.69bn | 4.30bn | 4.41bn | 4.30bn |
| Total assets | 71.81bn | 73.09bn | 71.39bn | 70.92bn | 68.47bn | 70.07bn | 68.26bn | 69.42bn |
| Current liabilities | 14.67bn | 15.62bn | 14.55bn | 14.24bn | 15.66bn | 16.44bn | 15.08bn | 15.09bn |
| Short-term debt | 637m | 608m | 932m | 920m | 1.86bn | 1.84bn | 1.61bn | 2.01bn |
| Long-term debt | 23.75bn | 23.52bn | 23.85bn | 23.82bn | 19.51bn | 19.45bn | 20.32bn | 20.20bn |
| Equity | 15.76bn | 16.23bn | 15.82bn | 15.75bn | 15.66bn | 16.72bn | 16.86bn | 17.03bn |
| Treasury shares | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 5.40bn |
| Share buybacks | 1.00bn | 500m |
| Financing cash flow | −4.14bn | −6.85bn |