Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 9.22B | 8.75B |
| Cost of revenue | 4.51B | 4.47B |
| Selling, general and administrative | 1.84B | 1.77B |
| Operating expenses | 7.37B | 7.42B |
| Operating income | 1.85B | 1.33B |
| Pre-tax income | 1.51B | 975M |
| Income tax | 160M | 161M |
| Net income | 1.35B | 815M |
| Earnings per share | 13.79 | 8.54 |
| Earnings per share, diluted | 13.76 | 8.50 |
| Weighted average shares | 98M | 95M |
| Weighted average shares, diluted | 98M | 96M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.36B | 1.73B | 2.08B | 3.66B | 2.95B | 3.08B | 2.78B | 1.99B |
| Short-term investments | 1.69B | 1.50B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 3.91B | 3.25B |
| Depreciation and amortisation | 2.07B | 2.01B |
| Share-based compensation | 498M | 462M |
| Investing cash flow | −6.48B | −3.94B |
| Dividends paid | 1.86B | 1.64B |
| Financing cash flow | 1.27B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 854M |
| 872M |
| 723M |
| 527M |
| 451M |
| — |
| Receivables | 1.11B | 1.00B | 1.14B | 1.14B | 1.09B | 949M | 1.12B | 1.12B |
| Current assets | 5.35B | 5.13B | 4.97B | 6.55B | 5.51B | 5.45B | 5.06B | 3.73B |
| Property, plant and equipment | 24.17B | 23.58B | 21.90B | 21.21B | 20.02B | 19.25B | 19.67B | 18.61B |
| Goodwill | 5.93B | 5.98B | 5.95B | 5.98B | 5.63B | 5.50B | 5.77B | 5.62B |
| Total assets | 40.90B | 40.14B | 38.06B | 38.85B | 36.08B | 35.09B | 35.44B | 32.85B |
| Current liabilities | 4.54B | 3.89B | 3.07B | 4.24B | 3.33B | 3.35B | 4.37B | 3.07B |
| Total liabilities | 26.58B | 25.96B | 23.88B | 24.74B | 22.17B | 21.53B | 21.83B | 20.55B |
| Equity | 14.30B | 14.16B | 14.16B | 14.08B | 13.89B | 13.53B | 13.59B | 12.28B |
| Shares outstanding | 99M | 98M | 98M | 98M | 98M | 97M | 96M | 95M |
| Shares issued | 99M | 98M | 98M | 98M | 98M | 97M | 97M | 95M |
| Treasury shares | 62,000 | 62,000 | 63,000 | 79,000 | 84,000 | 103,000 | 106,000 | 127,000 |
| 1.72B |