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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 63.36B | 61.64B |
| Operating expenses | 57.54B | 55.65B |
| Operating income | 5.82B | 6.00B |
| Pre-tax income | 6.19B | 4.66B |
| Income tax | 1.18B | 1.20B |
| Net income | 5.01B | 3.46B |
| Earnings per share | 7.72 | 5.39 |
| Earnings per share, diluted | 7.66 | 5.33 |
| 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 | 5.05B | 4.31B | 3.79B | 3.33B | 3.71B | 3.07B | 3.97B | 4.11B |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 8.34B | 8.03B |
| Depreciation and amortisation | 2.44B | 2.51B |
| Investing cash flow | −4.19B | −3.74B |
| Dividends paid | 440M | 321M |
| Financing cash flow | −3.08B | −4.26B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 8M |
| 124M |
| Receivables | 4.09B | 2.85B | 3.61B | 3.76B | 3.65B | 3.22B | 3.55B | 3.81B |
| Current assets | 13.66B | 10.97B | 11.23B | 10.98B | 11.24B | 9.84B | 11.06B | 11.59B |
| Goodwill | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Total assets | 84.43B | 81.32B | 79.62B | 78.40B | 77.34B | 75.37B | 75.37B | 75.20B |
| Current liabilities | 32.70B | 27.62B | 28.25B | 28.55B | 29.70B | 26.67B | 28.12B | 28.76B |
| Long-term debt | 11.08B | 12.51B | 12.77B | 12.84B | 12.89B | 14.02B | 14.37B | 15.03B |
| Equity | 20.38B | 20.85B | 18.82B | 17.44B | 15.45B | 15.29B | 13.65B | 12.39B |
| Shares outstanding | — | 660M | 659M | 659M | 659M | 655M | 655M | 655M |
| Shares issued | 666M | 660M | 659M | 659M | 659M | 655M | 655M | 655M |
| Treasury shares | 9M | 6M | 6M | 7M | 7M | 8M | 9M | 9M |