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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.90bn | 4.81bn |
| Pre-tax income | 1.37bn | 1.30bn |
| Income tax | 304m | 301m |
| Net income | 1.05bn | 993m |
| Earnings per share | 3.37 | 3.48 |
| Earnings per share, diluted | 3.16 | 3.46 |
| 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 | 1.00bn | 1.08bn | 1.19bn | 8.89bn | 669m | 675m | 957m | 1.11bn |
| Short-term investments | — | — | — | — | — | 10m | 11m | 9m |
| Current assets | 8.46bn | 8.61bn | 8.14bn | 14.44bn | 5.92bn | 6.92bn | 7.48bn | 6.09bn |
| Property, plant and equipment | 370m | 367m | 366m | 334m | 327m | 319m | 309m | 290m |
| Goodwill | 15.08bn | 15.09bn | 14.89bn | 8.37bn | 8.11bn | 7.97bn | 7.58bn | 7.43bn |
| Total assets | 29.70bn | 29.99bn | 29.35bn | 25.64bn | 16.76bn | 17.61bn | 17.53bn | 15.94bn |
| Current liabilities | 8.32bn | 8.29bn | 6.89bn | 5.26bn | 4.93bn | 6.31bn | 6.53bn | 5.39bn |
| Short-term debt | 1.24bn | 719m | 75m | 75m | 75m | 225m | 225m | 725m |
| Long-term debt | 6.58bn | 6.89bn | 7.65bn | 7.47bn | 3.73bn | 3.60bn | 3.37bn | 3.39bn |
| Equity | 12.61bn | 12.57bn | 12.41bn | 11.62bn | 6.84bn | 6.44bn | 6.48bn | 6.04bn |
| Shares outstanding | 335m | 336m | 337m | 330m | 287m | 286m | 286m | 285m |
| Shares issued | 359m | 357m | 357m | 350m | 306m | 306m | 306m | 305m |
| Treasury shares | 24m | 21m | 20m | 20m | 20m | 20m | 20m | 20m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.45bn | 1.17bn |
| Depreciation and amortisation | 55m | 44m |
| Share-based compensation | 93m | 101m |
| Capital expenditure | 68m | 82m |
| Investing cash flow | −7.91bn | −898m |
| Dividends paid | 193m | 154m |
| Share buybacks | 100m | 0 |
| Financing cash flow | 7.71bn | −64m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)