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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 12.04bn | 11.17bn |
| Selling, general and administrative | 393m | 415m |
| Operating expenses | 9.35bn | 8.81bn |
| Operating income | 2.69bn | 2.37bn |
| Interest expense | — | 569m |
| Pre-tax income | 2.07bn | 1.78bn |
| Income tax | 611m | 244m |
| Net income | 1.46bn | 1.54bn |
| Earnings per share | 6.18 | 6.20 |
| Earnings per share, diluted | 6.12 | 6.14 |
| 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 | 564m | 918m | 1.06bn | 371m | 731m | 1.30bn | 1.66bn | 802m |
| Receivables | 1.68bn | 1.69bn | 1.65bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.13bn | 2.01bn |
| Depreciation and amortisation | 177m | 146m |
| Share-based compensation | 170m | 176m |
| Capital expenditure | 101m | 96m |
| Investing cash flow | −190m | −446m |
| Dividends paid | 143m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.68bn |
| 1.58bn |
| 1.58bn |
| 1.60bn |
| 1.58bn |
| Current assets | 2.77bn | 3.00bn | 3.12bn | 2.47bn | 2.76bn | 3.27bn | 3.57bn | 2.69bn |
| Property, plant and equipment | 665m | 684m | 447m | 437m | 420m | 411m | 395m | 378m |
| Goodwill | 5.07bn | 5.08bn | 5.08bn | 5.08bn | 5.05bn | 5.04bn | 5.07bn | 5.04bn |
| Total assets | 16.39bn | 16.77bn | 16.64bn | 15.90bn | 16.04bn | 16.52bn | 16.69bn | 15.74bn |
| Current liabilities | 4.56bn | 4.51bn | 4.70bn | 4.59bn | 4.84bn | 4.70bn | 4.49bn | 4.23bn |
| Long-term debt | 12.33bn | 12.34bn | 11.60bn | 10.91bn | 10.62bn | 10.62bn | 10.63bn | 9.63bn |
| Total liabilities | 22.25bn | 22.12bn | 21.53bn | 20.45bn | 20.38bn | 20.21bn | 20.12bn | 18.82bn |
| Equity | −5.91bn | −5.39bn | −4.93bn | −4.56bn | −4.36bn | −3.73bn | −3.45bn | −3.10bn |
| Shares outstanding | 228m | 230m | 233m | 236m | 239m | 242m | 245m | 248m |
| Treasury shares | 109m | 107m | 104m | 101m | 98m | 94m | 91m | 88m |
| 150m |
| Share buybacks | 3.18bn | 2.89bn |
| Financing cash flow | −2.35bn | −1.05bn |