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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17.18bn | 15.70bn |
| Operating expenses | 12.84bn | 11.86bn |
| Operating income | 4.34bn | 3.84bn |
| Pre-tax income | 4.76bn | 3.46bn |
| Income tax | 1.01bn | 742m |
| Net income | 3.70bn | 2.65bn |
| Earnings per share | 17.11 | 12.55 |
| Earnings per share, diluted | 17.02 | 12.49 |
| Weighted average shares | 216m | 211m |
| Weighted average shares, diluted | 217m | 213m |
| 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 | 1.18bn | 1.20bn | 1.10bn | 1.01bn | 964m | 1.09bn | 1.10bn | 974m |
| Short-term investments | 238m | 1.60bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.48bn | 3.04bn |
| Depreciation and amortisation | 188m | 183m |
| Share-based compensation | 432m | 474m |
| Capital expenditure | 263m | 218m |
| Investing cash flow | 286m | −2.83bn |
| Dividends paid | 629m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 207m |
| 379m |
| 366m |
| 219m |
| 196m |
| 182m |
| Receivables | 5.09bn | 4.21bn | 4.28bn | 4.91bn | 4.62bn | 3.80bn | 4.00bn | 4.46bn |
| Current assets | 26.16bn | 25.77bn | 26.57bn | 27.82bn | 24.41bn | 23.43bn | 23.65bn | 25.54bn |
| Property, plant and equipment | 714m | 702m | 684m | 664m | 650m | 637m | 650m | 636m |
| Goodwill | 15.93bn | 15.80bn | 15.70bn | 16.02bn | 15.70bn | 15.23bn | 15.61bn | 15.28bn |
| Total assets | 51.43bn | 50.78bn | 51.64bn | 54.01bn | 50.30bn | 48.97bn | 49.89bn | 51.45bn |
| Current liabilities | 24.54bn | 23.23bn | 25.10bn | 27.08bn | 23.33bn | 23.00bn | 22.10bn | 23.50bn |
| Short-term debt | 1.12bn | 589m | 1.74bn | 1.84bn | 1.35bn | 751m | 0 | 4m |
| Long-term debt | 13.54bn | 14.66bn | 15.06bn | 15.45bn | 16.28bn | 16.27bn | 17.09bn | 17.61bn |
| Total liabilities | 41.45bn | 41.24bn | 43.44bn | 45.92bn | 43.03bn | 42.54bn | 43.33bn | 45.30bn |
| Equity | 9.83bn | 9.35bn | 7.94bn | 8.01bn | 7.20bn | 6.12bn | 6.42bn | 6.03bn |
| Shares outstanding | — | 215m | 215m | 216m | 216m | 216m | 217m | 217m |
| Shares issued | 214m | 215m | 215m | 216m | 216m | 216m | 217m | 217m |
| 562m |
| Financing cash flow | −4.21bn | 796m |