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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 9.80bn | 8.60bn |
| Cost of revenue | 3.27bn | 2.66bn |
| Operating expenses | 7.56bn | 6.45bn |
| Operating income | 2.24bn | 2.15bn |
| Pre-tax income | 1.67bn | 1.75bn |
| Income tax | 118m | 222m |
| Net income | 1.56bn | 1.53bn |
| Earnings per share | 4.84 | 4.83 |
| Earnings per share, diluted | 4.81 | 4.83 |
| Weighted average shares | 322m | 316m |
| Weighted average shares, diluted | 324m | 317m |
| 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 | 46m | 28m | 51m | 23m | 82m | 10m | 361m | 303m |
| Receivables | 1.91bn | 2.06bn | 1.27bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.38bn | 3.21bn |
| Depreciation and amortisation | 1.48bn | 1.35bn |
| Investing cash flow | −4.87bn | −3.80bn |
| Dividends paid | 1.15bn | 1.06bn |
| Share buybacks | 1m | 3m |
| Financing cash flow | 1.52bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.50bn |
| 1.81bn |
| 1.67bn |
| 1.18bn |
| 1.24bn |
| Current assets | 2.98bn | 3.28bn | 2.52bn | 2.60bn | 2.94bn | 2.91bn | 2.62bn | 2.58bn |
| Property, plant and equipment | 38.71bn | 38.28bn | 37.35bn | 36.06bn | 35.45bn | 34.65bn | 32.85bn | 32.26bn |
| Goodwill | 3.05bn | 3.05bn | 3.05bn | 3.05bn | 3.05bn | 3.05bn | 3.05bn | 3.05bn |
| Total assets | 51.73bn | 51.52bn | 49.81bn | 48.52bn | 48.23bn | 47.36bn | 45.20bn | 44.58bn |
| Current liabilities | 4.39bn | 5.59bn | 5.05bn | 4.70bn | 5.86bn | 4.84bn | 4.01bn | 3.49bn |
| Short-term debt | 520m | 1.52bn | 1.90bn | 2.25bn | 2.73bn | 1.73bn | 1.82bn | 1.16bn |
| Long-term debt | 19.38bn | 18.50bn | 17.66bn | 17.11bn | 16.16bn | 17.18bn | 16.89bn | 16.91bn |
| Equity | 14.57bn | 14.05bn | 14.01bn | 13.67bn | 13.43bn | 12.80bn | 12.39bn | 12.39bn |
| Shares outstanding | 326m | 325m | 325m | 322m | 319m | 318m | 316m | 316m |
| 468m |