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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 16.31bn | 15.41bn |
| Cost of revenue | 10.88bn | 10.03bn |
| Selling, general and administrative | 2.00bn | 1.99bn |
| Operating income | 2.18bn | 2.20bn |
| Interest expense | 729m | 670m |
| Pre-tax income | 1.59bn | 1.67bn |
| Income tax | 252m | 301m |
| Net income | 1.36bn | 1.37bn |
| Earnings per share | 7.91 | 7.57 |
| Earnings per share, diluted | 7.84 | 7.49 |
| Weighted average shares | 172m | 181m |
| Weighted average shares, diluted | 174m | 183m |
| 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 | 1.95bn | 1.98bn | 1.81bn | 2.04bn | 1.74bn | 1.70bn | 1.57bn | 1.55bn |
| Short-term investments | 156m | 161m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.65bn | 2.72bn |
| Depreciation and amortisation | 1.14bn | 1.11bn |
| Share-based compensation | 247m | 206m |
| Capital expenditure | 603m | 602m |
| Investing cash flow | −2.31bn | −1.44bn |
| Share buybacks | 1.24bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 158m |
| 149m |
| 136m |
| 141m |
| 140m |
| 133m |
| Current assets | 6.22bn | 6.25bn | 5.98bn | 6.35bn | 5.91bn | 5.83bn | 5.63bn | 5.62bn |
| Property, plant and equipment | 516m | 533m | 525m | 536m | 533m | 535m | 513m | 503m |
| Goodwill | 16.54bn | 16.62bn | 15.95bn | 15.61bn | 15.03bn | 14.71bn | 15.09bn | 14.48bn |
| Total assets | 29.68bn | 29.94bn | 28.73bn | 28.63bn | 27.32bn | 26.90bn | 27.18bn | 26.40bn |
| Current liabilities | 8.33bn | 8.34bn | 8.51bn | 7.57bn | 7.18bn | 6.96bn | 6.99bn | 6.62bn |
| Short-term debt | 1.84bn | 1.84bn | 2.16bn | 1.31bn | 1.22bn | 1.15bn | 1.22bn | 1.17bn |
| Long-term debt | 13.99bn | 13.88bn | 12.79bn | 14.18bn | 13.11bn | 12.84bn | 12.29bn | 12.09bn |
| Total liabilities | 23.33bn | 23.31bn | 22.44bn | 22.85bn | 21.34bn | 20.83bn | 20.21bn | 19.68bn |
| Equity | 6.22bn | 6.50bn | 6.16bn | 5.79bn | 5.99bn | 6.07bn | 6.97bn | 6.71bn |
| Shares outstanding | 167m | 170m | 170m | 170m | 174m | 176m | 182m | 182m |
| Shares issued | 260m | 259m | 259m | 259m | 259m | 258m | 258m | 258m |
| Treasury shares | 93m | 90m | 89m | 89m | 84m | 82m | 77m | 76m |
| 1.35bn |
| Financing cash flow | −150m | −878m |