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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.66bn | 2.63bn |
| Cost of revenue | 1.10bn | 1.04bn |
| Selling, general and administrative | 330m | 376m |
| Operating income | 664m | 686m |
| Pre-tax income | 420m | 418m |
| Income tax | 116m | 108m |
| Net income | 304m | 310m |
| Earnings per share | 8.57 | 7.59 |
| Earnings per share, diluted | 8.47 | 7.50 |
| Weighted average shares | 36m | 41m |
| Weighted average shares, diluted | 36m | 41m |
| 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 | 634m | 906m | 813m | 773m | 610m | 596m | 1.31bn | 1.78bn |
| Short-term investments | 4.78bn | 4.33bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 454m | 481m |
| Depreciation and amortisation | 331m | 321m |
| Share-based compensation | 100m | 112m |
| Capital expenditure | 141m | 147m |
| Investing cash flow | −697m | −961m |
| Share buybacks | 800m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.13bn |
| 4.14bn |
| 3.83bn |
| 3.76bn |
| 3.72bn |
| 3.32bn |
| Current assets | 10.71bn | 9.71bn | 9.72bn | 9.90bn | 9.17bn | 8.52bn | 9.11bn | 9.38bn |
| Property, plant and equipment | 255m | 254m | 259m | 258m | 259m | 261m | 261m | 257m |
| Goodwill | 3.02bn | 3.02bn | 3.01bn | 3.01bn | 2.99bn | 2.98bn | 3.02bn | 3.01bn |
| Total assets | 15.43bn | 14.40bn | 14.43bn | 14.67bn | 13.96bn | 13.32bn | 13.96bn | 14.25bn |
| Current liabilities | 10.22bn | 9.29bn | 9.25bn | 9.50bn | 8.76bn | 8.33bn | 8.72bn | 9.07bn |
| Short-term debt | 1.63bn | 1.33bn | 1.31bn | 1.53bn | 1.49bn | 1.29bn | 1.44bn | 1.25bn |
| Long-term debt | 3.61bn | 3.53bn | 3.72bn | 3.91bn | 4.10bn | 3.08bn | 3.14bn | 2.96bn |
| Total liabilities | 14.15bn | 13.17bn | 13.31bn | 13.69bn | 13.15bn | 11.83bn | 12.28bn | 12.46bn |
| Equity | 1.27bn | 1.23bn | 1.12bn | 979m | 810m | 1.49bn | 1.68bn | 1.78bn |
| Shares outstanding | 35m | 34m | 34m | 34m | 34m | 39m | 40m | 42m |
| Shares issued | 51m | 51m | 51m | 51m | 51m | 50m | 50m | 50m |
| Treasury shares | 16m | 16m | 16m | 16m | 16m | 11m | 11m | 9m |
| 652m |
| Financing cash flow | 419m | −260m |