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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 21.88B | 19.72B |
| Cost of revenue | 7.03B | 5.94B |
| Operating expenses | 16.56B | 15.42B |
| Operating income | 5.32B | 4.30B |
| Pre-tax income | 3.72B | 2.84B |
| Income tax | 129M | −39M |
| Net income | 3.58B | 2.97B |
| Earnings per share | 6.70 | 5.60 |
| Earnings per share, diluted | 6.66 | 5.58 |
| Weighted average shares | 535M | 530M |
| Weighted average shares, diluted | 537M | 531M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 306M | 197M | 1.07B | 227M | 257M | 203M | 299M | 248M |
| Short-term investments | 210M | 220M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 6.94B | 6.80B |
| Capital expenditure | 3.45B | 399M |
| Investing cash flow | −11.94B | −7.60B |
| Dividends paid | 2.01B | 1.90B |
| Financing cash flow | 5.02B | 659M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 225M |
| 212M |
| 207M |
| 215M |
| 229M |
| 226M |
| Receivables | 2.97B | 2.87B | 2.83B | 2.80B | 2.62B | 2.63B | 2.60B | 2.65B |
| Current assets | 6.62B | 6.05B | 6.86B | 6.32B | 5.94B | 5.79B | 6.02B | 6.65B |
| Property, plant and equipment | — | — | — | — | — | — | 80.07B | 78.86B |
| Goodwill | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M |
| Total assets | 117.78B | 114.46B | 110.25B | 107.78B | 104.39B | 103.08B | 100.12B | 99.62B |
| Current liabilities | 12.59B | 13.31B | 10.00B | 11.44B | 14.24B | 13.01B | 10.65B | 10.16B |
| Short-term debt | 2.70B | 3.19B | 1.90B | 3.21B | 4.18B | 3.34B | 2.83B | 2.07B |
| Long-term debt | 46.85B | 44.13B | 44.24B | 41.31B | 38.81B | 39.31B | 39.15B | 39.99B |
| Total liabilities | 84.75B | 82.20B | 78.71B | 76.76B | 76.98B | 76.05B | 73.39B | 73.39B |
| Equity | 31.81B | 31.14B | 30.39B | 30.97B | 27.36B | 26.94B | 26.66B | 26.18B |
| Shares issued | 545M | 542M | 536M | 536M | 535M | 534M | 534M | 533M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |