Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13.55bn | 11.90bn |
| Operating expenses | 10.56bn | 9.49bn |
| Operating income | 2.99bn | 2.41bn |
| Income tax | 140m | 425m |
| Net income | 1.69bn | 812m |
| Earnings per share | 4.56 | 2.27 |
| Earnings per share, diluted | 4.56 | 2.27 |
| Weighted average shares | 371m | 357m |
| Weighted average shares, diluted | 371m | 358m |
| 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 | 338m | 246m | 259m | 344m | 111m | 127m | 203m | 133m |
| Receivables | 2.08bn | 1.85bn | 1.66bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.11bn | 2.16bn |
| Depreciation and amortisation | 1.57bn | 1.43bn |
| Capital expenditure | 4.16bn | 4.48bn |
| Investing cash flow | −4.31bn | −4.54bn |
| Dividends paid | 1.09bn | 1.00bn |
| Financing cash flow | 312m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.71bn |
| 1.87bn |
| 1.65bn |
| 1.56bn |
| 1.47bn |
| Current assets | 5.34bn | 5.08bn | 4.86bn | 4.90bn | 4.91bn | 5.08bn | 4.83bn | 4.67bn |
| Goodwill | 4.23bn | 4.23bn | 3.57bn | 3.57bn | 3.57bn | 3.57bn | 4.53bn | 4.53bn |
| Total assets | 64.71bn | 63.79bn | 61.70bn | 60.96bn | 60.19bn | 59.59bn | 58.57bn | 58.35bn |
| Current liabilities | 8.21bn | 7.81bn | 6.80bn | 6.88bn | 6.52bn | 6.72bn | 5.62bn | 6.25bn |
| Short-term debt | 2.64bn | 1.39bn | 1.14bn | 1.95bn | 1.35bn | 1.00bn | 1.44bn | 1.33bn |
| Long-term debt | 26.86bn | 26.87bn | 26.85bn | 26.21bn | 26.25bn | 25.70bn | 25.97bn | 25.84bn |
| Equity | 16.53bn | 16.20bn | 16.03bn | 15.67bn | 15.34bn | 15.04bn | 15.04bn | 14.82bn |
| Shares outstanding | 376m | 375m | 375m | 371m | 367m | 367m | 364m | 355m |
| 2.34bn |