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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 402.07B | 372.81B |
| Cost of revenue | 221.17B | 206.29B |
| Operating expenses | 397.41B | 364.29B |
| Operating income | 4.66B | 8.52B |
| Pre-tax income | 2.14B | 6.15B |
| Income tax | 408M | 1.56B |
| Net income | 1.77B | 4.61B |
| Earnings per share | 1.40 | 3.67 |
| Earnings per share, diluted | 1.39 | 3.66 |
| Weighted average shares | 1.27B | 1.26B |
| Weighted average shares, diluted | 1.27B | 1.26B |
| 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 | 9.54B | 8.45B | 9.10B | 11.79B | 10.08B | 8.59B | 7.14B | 12.82B |
| Short-term investments | 2.26B | 2.15B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 10.64B | 9.11B |
| Depreciation and amortisation | 4.61B | 4.60B |
| Share-based compensation | 535M | 540M |
| Capital expenditure | 2.83B | 2.78B |
| Investing cash flow | −5.87B | −7.61B |
| Dividends paid | 3.40B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.13B |
| 2.39B |
| 2.58B |
| 2.41B |
| 2.81B |
| 3.76B |
| Receivables | 40.99B | 39.78B | 43.86B | 40.65B | 39.63B | 36.47B | 36.18B | 32.39B |
| Inventory | 17.77B | 19.25B | 18.96B | 17.45B | 17.39B | 18.11B | 17.65B | 16.07B |
| Current assets | 74.82B | 74.71B | 77.11B | 75.65B | 73.19B | 68.65B | 67.34B | 69.95B |
| Goodwill | 85.48B | 85.48B | 85.48B | 91.20B | 91.20B | 91.27B | 91.27B | 91.27B |
| Total assets | 252.97B | 253.54B | 255.33B | 258.34B | 255.59B | 253.22B | 252.43B | 252.48B |
| Current liabilities | 86.41B | 88.69B | 92.70B | 94.16B | 88.96B | 84.61B | 84.63B | 81.39B |
| Short-term debt | — | 0 | 1.25B | 3.04B | 1.26B | 2.12B | 800M | 0 |
| Long-term debt | 60.53B | 60.50B | 60.51B | 57.29B | 59.04B | 60.53B | 59.82B | 62.64B |
| Total liabilities | 175.34B | 178.16B | 182.22B | 180.79B | 178.48B | 177.49B | 177.32B | 177.37B |
| Equity | 77.46B | 75.21B | 72.93B | 77.55B | 77.11B | 75.56B | 75.11B | 75.11B |
| Shares outstanding | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B |
| Shares issued | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.78B | 1.78B | 1.78B |
| Treasury shares | 515M | 516M | 516M | 518M | 517M | 518M | 519M | 521M |
| 3.37B |
| Share buybacks | 0 | 3.02B |
| Financing cash flow | −4.94B | −1.14B |