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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 16.31B | 15.41B |
| Cost of revenue | 10.88B | 10.03B |
| Selling, general and administrative | 2.00B | 1.99B |
| Operating income | 2.18B | 2.20B |
| Interest expense | 729M | 670M |
| Pre-tax income | 1.59B | 1.67B |
| Income tax | 252M | 301M |
| Net income | 1.36B | 1.37B |
| Earnings per share | 7.91 | 7.57 |
| Earnings per share, diluted | 7.84 | 7.49 |
| Weighted average shares | 172M | 181M |
| Weighted average shares, diluted | 174M | 183M |
| 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 | 1.95B | 1.98B | 1.81B | 2.04B | 1.74B | 1.70B | 1.57B | 1.55B |
| Short-term investments | 156M | 161M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.65B | 2.72B |
| Depreciation and amortisation | 1.14B | 1.11B |
| Share-based compensation | 247M | 206M |
| Capital expenditure | 603M | 602M |
| Investing cash flow | −2.31B | −1.44B |
| Share buybacks | 1.24B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 158M |
| 149M |
| 136M |
| 141M |
| 140M |
| 133M |
| Current assets | 6.22B | 6.25B | 5.98B | 6.35B | 5.91B | 5.83B | 5.63B | 5.62B |
| Property, plant and equipment | 516M | 533M | 525M | 536M | 533M | 535M | 513M | 503M |
| Goodwill | 16.54B | 16.62B | 15.95B | 15.61B | 15.03B | 14.71B | 15.09B | 14.48B |
| Total assets | 29.68B | 29.94B | 28.73B | 28.63B | 27.32B | 26.90B | 27.18B | 26.40B |
| Current liabilities | 8.33B | 8.34B | 8.51B | 7.57B | 7.18B | 6.96B | 6.99B | 6.62B |
| Short-term debt | 1.84B | 1.84B | 2.16B | 1.31B | 1.22B | 1.15B | 1.22B | 1.17B |
| Long-term debt | 13.99B | 13.88B | 12.79B | 14.18B | 13.11B | 12.84B | 12.29B | 12.09B |
| Total liabilities | 23.33B | 23.31B | 22.44B | 22.85B | 21.34B | 20.83B | 20.21B | 19.68B |
| Equity | 6.22B | 6.50B | 6.16B | 5.79B | 5.99B | 6.07B | 6.97B | 6.71B |
| Shares outstanding | 167M | 170M | 170M | 170M | 174M | 176M | 182M | 182M |
| Shares issued | 260M | 259M | 259M | 259M | 259M | 258M | 258M | 258M |
| Treasury shares | 93M | 90M | 89M | 89M | 84M | 82M | 77M | 76M |
| 1.35B |
| Financing cash flow | −150M | −878M |