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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 14.73bn | 13.69bn |
| Cost of revenue | 1.46bn | 1.44bn |
| Selling, general and administrative | 765m | 805m |
| Operating income | 1.87bn | 1.32bn |
| Pre-tax income | 1.59bn | 1.54bn |
| Income tax | 290m | 318m |
| Net income | 1.29bn | 1.23bn |
| Earnings per share | 10.32 | 9.39 |
| Earnings per share, diluted | 9.81 | 8.95 |
| Weighted average shares | 125m | 131m |
| Weighted average shares, diluted | 132m | 138m |
| 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 | 5.54bn | 5.41bn | 5.83bn | 6.30bn | 5.72bn | 4.18bn | 6.05bn | 8.36bn |
| Short-term investments | 254m | 320m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.88bn | 3.09bn |
| Depreciation and amortisation | 887m | 838m |
| Share-based compensation | 398m | 458m |
| Capital expenditure | 770m | 756m |
| Investing cash flow | −531m | −1.26bn |
| Dividends paid | 200m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 344m |
| 367m |
| 411m |
| 300m |
| 196m |
| 31m |
| Receivables | 5.15bn | 4.17bn | 4.48bn | 4.95bn | 4.45bn | 3.21bn | 3.76bn | 4.13bn |
| Current assets | 14.15bn | 12.20bn | 12.85bn | 14.73bn | 13.59bn | 9.82bn | 10.83bn | 13.52bn |
| Property, plant and equipment | 2.43bn | 2.45bn | 2.47bn | 2.44bn | 2.42bn | 2.41bn | 2.40bn | 2.38bn |
| Goodwill | 7.02bn | 6.87bn | 6.87bn | 6.86bn | 6.85bn | 6.84bn | 6.85bn | 6.85bn |
| Total assets | 26.46bn | 24.45bn | 25.11bn | 26.98bn | 26.11bn | 22.39bn | 23.41bn | 25.89bn |
| Current liabilities | 19.36bn | 16.66bn | 17.26bn | 19.61bn | 18.57bn | 13.61bn | 14.79bn | 17.76bn |
| Short-term debt | 0 | 1.69bn | 1.75bn | 1.75bn | 1.75bn | 1.04bn | 1.04bn | 1.04bn |
| Long-term debt | 4.47bn | 4.47bn | 4.47bn | 4.47bn | 4.47bn | 5.22bn | 5.22bn | 5.22bn |
| Equity | 576m | 1.28bn | 1.34bn | 2.09bn | 2.32bn | 1.56bn | 2.57bn | 2.13bn |
| Shares outstanding | 114m | 117m | 118m | 119m | 122m | 123m | 123m | 125m |
| Shares issued | 293m | 291m | 291m | 289m | 288m | 288m | 286m | 285m |
| Treasury shares | 185m | 182m | 180m | 178m | 174m | 172m | 170m | 167m |
| 0 |
| Share buybacks | 1.93bn | 1.84bn |
| Financing cash flow | −2.14bn | −1.75bn |