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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 274.90B | 247.12B |
| Cost of revenue | 214.99B | 182.51B |
| Selling, general and administrative | 14.62B | 14.84B |
| Operating income | 9.20B | 9.42B |
| Pre-tax income | 7.78B | 5.27B |
| Income tax | 1.49B | 1.49B |
| Net income | 5.96B | 3.43B |
| Earnings per share | 22.33 | 12.25 |
| Earnings per share, diluted | 22.18 | 12.12 |
| 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 | 7.04B | 7.68B | 6.03B | 4.33B | 8.33B | 7.55B | 5.94B | 6.83B |
| Short-term investments | 812M | 1.06B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 9.60B | 10.36B |
| Depreciation and amortisation | 2.78B | 2.78B |
| Investing cash flow | −4.41B | −2.10B |
| Dividends paid | 1.61B | 1.57B |
| Share buybacks | 3.62B | 7.03B |
| Financing cash flow | −6.42B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 883M |
| 813M |
| 727M |
| 665M |
| 864M |
| 1.07B |
| Receivables | 26.61B | 28.77B | 31.71B | 31.15B | 26.93B | 24.23B | 27.85B | 25.11B |
| Inventory | 5.83B | 7.34B | 5.63B | 5.97B | 5.18B | 6.69B | 5.08B | 5.17B |
| Current assets | 43.03B | 47.81B | 46.74B | 44.72B | 43.56B | 48.87B | 49.22B | 46.22B |
| Goodwill | 45.53B | 44.92B | 44.92B | 44.38B | 44.37B | 44.37B | 44.37B | 44.26B |
| Total assets | 153.27B | 157.92B | 157.92B | 151.65B | 150.66B | 155.88B | 157.64B | 155.45B |
| Current liabilities | 52.61B | 56.34B | 56.45B | 56.78B | 55.75B | 57.98B | 57.06B | 55.37B |
| Short-term debt | 1.53B | 592M | 3.09B | 4.29B | 3.99B | 3.04B | 2.57B | 1.72B |
| Long-term debt | 29.37B | 30.87B | 30.95B | 26.48B | 26.46B | 28.94B | 30.23B | 30.18B |
| Total liabilities | 110.82B | 116.05B | 115.91B | 111.22B | 110.24B | 114.64B | 115.34B | 113.92B |
| Equity | 42.21B | 41.71B | 41.81B | 40.43B | 40.41B | 41.03B | 42.30B | 41.53B |
| Shares outstanding | — | 405M | 404M | 404M | 404M | 403M | 402M | 402M |
| Shares issued | 406M | 405M | 404M | 404M | 404M | 403M | 402M | 402M |
| −7.65B |