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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13.94bn | 11.56bn |
| Operating expenses | 2.26bn | 1.75bn |
| Interest expense | 639m | 381m |
| Pre-tax income | 1.87bn | 1.88bn |
| Income tax | 368m | 404m |
| Net income | 1.49bn | 1.46bn |
| Earnings per share | 5.83 | 6.63 |
| Earnings per share, diluted | 5.74 | 6.50 |
| 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 | 1.41bn | 1.40bn | 1.40bn | 14.30bn | 16.69bn | 14.99bn | 2.02bn | 1.42bn |
| Receivables | 5.96bn | 5.18bn | 5.43bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.93bn | 2.58bn |
| Depreciation and amortisation | 1.12bn | 843m |
| Share-based compensation | 49m | 42m |
| Investing cash flow | −15.88bn | −1.59bn |
| Dividends paid | 667m | 525m |
| Financing cash flow | 1.71bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.74bn |
| 4.52bn |
| 3.90bn |
| 3.99bn |
| 4.18bn |
| Current assets | 42.02bn | 34.36bn | 43.01bn | 57.84bn | 53.44bn | 44.11bn | 37.28bn | 43.31bn |
| Property, plant and equipment | 762m | 789m | 803m | 691m | 647m | 650m | 660m | 655m |
| Goodwill | 22.96bn | 22.59bn | 22.21bn | 13.74bn | 12.71bn | 12.27bn | 12.19bn | 11.92bn |
| Total assets | 78.30bn | 70.67bn | 79.07bn | 80.12bn | 74.10bn | 64.26bn | 57.24bn | 63.01bn |
| Current liabilities | 39.53bn | 32.52bn | 40.76bn | 42.54bn | 37.04bn | 29.26bn | 35.20bn | 41.61bn |
| Short-term debt | 640m | 640m | 770m | 640m | 515m | 200m | 200m | 280m |
| Long-term debt | 12.08bn | 12.10bn | 12.10bn | 12.10bn | 12.42bn | 12.73bn | 7.79bn | 7.79bn |
| Total liabilities | 54.50bn | 47.32bn | 55.83bn | 57.07bn | 51.74bn | 44.08bn | 45.03bn | 51.41bn |
| Equity | 23.78bn | 23.32bn | 23.21bn | 23.06bn | 22.35bn | 20.15bn | 12.21bn | 11.60bn |
| Shares outstanding | 257m | 257m | 257m | 256m | 256m | 250m | 219m | 219m |
| Shares issued | 257m | 257m | 257m | 256m | 256m | 250m | 219m | 219m |
| 13.05bn |