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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.52bn | 6.13bn |
| Operating expenses | 2.29bn | 2.20bn |
| Operating income | 4.23bn | 3.93bn |
| Income tax | 1.26bn | 1.02bn |
| Net income | 4.07bn | 3.53bn |
| Earnings per share | 11.18 | 9.69 |
| Earnings per share, diluted | 11.16 | 9.67 |
| Weighted average shares | 360m | 359m |
| Weighted average shares, diluted | 360m | 360m |
| 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 | 2.39bn | 4.42bn | 2.45bn | 1.98bn | 1.41bn | 2.89bn | 2.32bn | 1.79bn |
| Short-term investments | 124m | 125m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.28bn | 3.69bn |
| Depreciation and amortisation | 108m | 115m |
| Share-based compensation | 95m | 90m |
| Capital expenditure | 84m | 94m |
| Investing cash flow | 1.50bn | −83m |
| Dividends paid | 3.93bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 123m |
| 118m |
| 114m |
| 113m |
| 112m |
| 122m |
| Receivables | 936m | 639m | 643m | 668m | 770m | 573m | 629m | 600m |
| Current assets | 169.00bn | 165.36bn | 152.80bn | 145.45bn | 123.45bn | 103.03bn | 103.14bn | 88.75bn |
| Property, plant and equipment | 355m | 363m | 355m | 363m | 371m | 386m | 386m | 385m |
| Goodwill | 10.51bn | 10.51bn | 10.51bn | 10.52bn | 10.50bn | 10.49bn | 10.51bn | 10.49bn |
| Total assets | 201.99bn | 198.42bn | 187.14bn | 179.91bn | 157.83bn | 137.45bn | 137.80bn | 123.38bn |
| Current liabilities | 166.00bn | 160.30bn | 149.59bn | 142.79bn | 121.42bn | 102.31bn | 100.82bn | 86.97bn |
| Short-term debt | — | 0 | 0 | 0 | 0 | 750m | 750m | 750m |
| Total liabilities | 175.38bn | 169.70bn | 158.95bn | 152.17bn | 130.80bn | 110.96bn | 109.58bn | 95.74bn |
| Equity | 26.62bn | 28.73bn | 28.19bn | 27.74bn | 27.03bn | 26.49bn | 28.22bn | 27.64bn |
| 3.58bn |
| Financing cash flow | 56.51bn | 5.08bn |