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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.50bn | 6.27bn |
| Cost of revenue | 2.05bn | 2.02bn |
| Selling, general and administrative | 3.07bn | 2.88bn |
| Operating expenses | 5.47bn | 5.11bn |
| Operating income | 1.03bn | 1.16bn |
| Pre-tax income | 968m | 1.39bn |
| Income tax | 239m | 134m |
| Net income | 729m | 1.25bn |
| Earnings per share | 9.68 | 16.12 |
| Earnings per share, diluted | 9.65 | 16.00 |
| Weighted average shares | 75m | 78m |
| Weighted average shares, diluted | 76m | 78m |
| 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 | 1.67bn | 1.72bn | 1.43bn | 2.20bn | 2.09bn | 1.93bn | 1.77bn | 1.24bn |
| Receivables | 1.41bn | 1.68bn | 1.12bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.29bn | 1.48bn |
| Depreciation and amortisation | 200m | 202m |
| Share-based compensation | 156m | 155m |
| Investing cash flow | −115m | −104m |
| Share buybacks | 1.99bn | 735m |
| Financing cash flow | −1.44bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.26bn |
| 1.50bn |
| 1.70bn |
| 1.31bn |
| 1.40bn |
| Current assets | 3.65bn | 4.07bn | 3.06bn | 3.97bn | 4.13bn | 4.20bn | 3.55bn | 3.11bn |
| Property, plant and equipment | 205m | 214m | 249m | 254m | 249m | 243m | 254m | 258m |
| Goodwill | 2.74bn | 2.74bn | 2.79bn | 2.94bn | 2.93bn | 2.93bn | 2.94bn | 2.93bn |
| Total assets | 7.66bn | 8.09bn | 7.25bn | 8.33bn | 8.48bn | 8.53bn | 7.85bn | 7.43bn |
| Current liabilities | 3.89bn | 4.07bn | 3.49bn | 3.59bn | 3.79bn | 3.97bn | 3.47bn | 3.46bn |
| Short-term debt | 5m | 5m | 732,000 | 361,000 | — | 0 | 0 | 0 |
| Long-term debt | 2.98bn | 2.98bn | 2.46bn | 2.46bn | 2.46bn | 2.46bn | 2.46bn | 2.46bn |
| Total liabilities | 7.59bn | 7.77bn | 6.69bn | 6.80bn | 6.98bn | 7.18bn | 6.78bn | 6.78bn |
| Equity | 63m | 320m | 557m | 1.53bn | 1.50bn | 1.36bn | 1.06bn | 647m |
| Shares outstanding | — | 164m | 164m | 164m | 164m | 164m | 164m | 164m |
| Shares issued | 164m | 164m | 164m | 164m | 164m | 164m | 164m | 164m |
| Treasury shares | 96m | 93m | 91m | 87m | 86m | 86m | 86m | 86m |
| −710m |