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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.26bn | 7.40bn |
| Cost of revenue | 3.01bn | 2.75bn |
| Gross profit | 5.25bn | 4.65bn |
| Selling, general and administrative | 75m | 109m |
| Operating expenses | 2.92bn | 2.85bn |
| Operating income | 2.33bn | 1.80bn |
| Pre-tax income | 2.15bn | 1.45bn |
| Income tax | 358m | 334m |
| Net income | 1.79bn | 1.12bn |
| Earnings per share | 3.12 | 1.94 |
| Earnings per share, diluted | 3.09 | 1.93 |
| 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 | 515m | 604m | 470m | 732m | 690m | 592m | 266m | 416m |
| Receivables | 985m | 943m | 865m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.26bn | 1.94bn |
| Depreciation and amortisation | 632m | 613m |
| Share-based compensation | 165m | 141m |
| Capital expenditure | 266m | 207m |
| Investing cash flow | −1.10bn | −953m |
| Dividends paid | 601m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 896m |
| 986m |
| 1.02bn |
| 944m |
| 960m |
| Current assets | 4.37bn | 8.00bn | 7.60bn | 7.35bn | 7.82bn | 7.79bn | 7.56bn | 7.31bn |
| Property, plant and equipment | 739m | 728m | 689m | 656m | 621m | 593m | 584m | 556m |
| Goodwill | 14.31bn | 14.37bn | 14.34bn | 14.33bn | 14.18bn | 13.96bn | 14.17bn | 13.98bn |
| Total assets | 27.30bn | 31.05bn | 30.65bn | 30.38bn | 30.65bn | 30.40bn | 30.56bn | 30.21bn |
| Current liabilities | 4.39bn | 7.96bn | 7.71bn | 7.66bn | 7.97bn | 7.90bn | 7.93bn | 7.79bn |
| Short-term debt | 431m | 431m | 431m | 500m | 400m | 399m | 499m | 548m |
| Long-term debt | 8.53bn | 8.57bn | 8.67bn | 8.68bn | 8.93bn | 9.08bn | 9.36bn | 9.25bn |
| Total liabilities | 15.26bn | 18.82bn | 18.62bn | 18.57bn | 19.09bn | 19.20bn | 19.48bn | 19.30bn |
| Equity | 12.03bn | 12.23bn | 12.02bn | 11.81bn | 11.55bn | 11.19bn | 11.08bn | 10.91bn |
| Shares outstanding | 565m | 570m | 573m | 574m | 574m | 575m | 575m | 576m |
| Shares issued | 590m | 595m | 597m | 599m | 598m | 599m | 599m | 600m |
| Treasury shares | 25m | 25m | 25m | 25m | 24m | 24m | 24m | 24m |
| 541m |
| Share buybacks | 616m | 145m |
| Financing cash flow | −2.95bn | −2.56bn |