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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10.68bn | 10.13bn |
| Cost of revenue | 6.74bn | 6.32bn |
| Gross profit | 3.94bn | 3.80bn |
| Selling, general and administrative | 2.26bn | 2.19bn |
| Operating income | 1.74bn | 1.71bn |
| Pre-tax income | 1.18bn | 1.30bn |
| Income tax | 265m | 362m |
| Net income | 382m | 1.45bn |
| Earnings per share | 0.73 | 2.62 |
| Earnings per share, diluted | 0.73 | 2.61 |
| Weighted average shares | 523m | 553m |
| Weighted average shares, diluted | 525m | 555m |
| 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 | 755m | 599m | 571m | 581m | 805m | 834m | 2.53bn | 3.00bn |
| Current assets | 4.98bn | 4.49bn | 3.97bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.61bn | 2.18bn |
| Depreciation and amortisation | 1.88bn | 1.74bn |
| Share-based compensation | 181m | 186m |
| Capital expenditure | 154m | 97m |
| Investing cash flow | −3.04bn | 8.18bn |
| Dividends paid | 847m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.37bn |
| 4.41bn |
| 5.19bn |
| 6.07bn |
| 6.45bn |
| Property, plant and equipment | 1.11bn | 691m | 709m | 692m | 689m | 646m | 620m | 645m |
| Goodwill | 24.59bn | 17.76bn | 17.82bn | 17.58bn | 17.33bn | 17.26bn | 17.05bn | 16.98bn |
| Total assets | 43.48bn | 33.49bn | 33.04bn | 33.37bn | 32.84bn | 33.78bn | 34.35bn | 34.60bn |
| Current liabilities | 8.47bn | 7.62bn | 7.47bn | 7.45bn | 6.95bn | 6.09bn | 5.14bn | 4.79bn |
| Short-term debt | 4.16bn | 2.73bn | 2.08bn | 1.72bn | 1.11bn | 636m | 112m | 0 |
| Long-term debt | 16.79bn | 9.07bn | 8.90bn | 8.87bn | 8.66bn | 9.69bn | 10.49bn | 10.58bn |
| Total liabilities | 27.50bn | 19.59bn | 19.18bn | 19.20bn | 17.77bn | 18.08bn | 17.78bn | 17.56bn |
| Equity | 15.98bn | 13.90bn | 13.86bn | 14.17bn | 15.07bn | 15.70bn | 16.57bn | 16.98bn |
| Shares outstanding | — | 636m | 636m | 636m | 636m | 633m | 633m | 633m |
| Shares issued | 640m | 636m | 636m | 636m | 636m | 633m | 633m | 633m |
| Treasury shares | 123m | 122m | 117m | 113m | 110m | 102m | 90m | 84m |
| 800m |
| Share buybacks | 1.43bn | 4.05bn |
| Financing cash flow | −1.18bn | −12.55bn |