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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 45.43B | 40.65B |
| Cost of revenue | 39.49B | 34.43B |
| Selling, general and administrative | 3.01B | 2.74B |
| Operating expenses | 44.65B | 38.94B |
| Operating income | 781M | 1.71B |
| Pre-tax income | 589M | 1.59B |
| Income tax | 117M | 410M |
| Net income | 472M | 1.18B |
| Earnings per share | 8.93 | 20.52 |
| Earnings per share, diluted | 8.92 | 20.42 |
| Weighted average shares | 53M | 57M |
| Weighted average shares, diluted | 53M | 58M |
| 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 | 5.31B | 4.25B | 4.22B | 4.50B | 4.86B | 4.66B | 4.73B | 4.35B |
| Short-term investments | 3.94B | 4.01B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −535M | 644M |
| Depreciation and amortisation | 195M | 186M |
| Share-based compensation | 47M | 116M |
| Capital expenditure | 101M | 100M |
| Investing cash flow | 312M | −464M |
| Share buybacks | 1.00B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.23B |
| 4.31B |
| 4.44B |
| 4.33B |
| 4.48B |
| 4.35B |
| Receivables | 3.42B | 3.53B | 3.52B | 3.87B | 3.49B | 3.30B | 3.26B | 3.23B |
| Current assets | 13.33B | 12.44B | 12.55B | 13.11B | 13.26B | 12.77B | 12.88B | 12.33B |
| Total assets | 16.39B | 15.56B | 15.70B | 16.21B | 16.39B | 15.63B | 15.76B | 15.19B |
| Current liabilities | 8.19B | 7.37B | 7.48B | 7.88B | 8.16B | 7.90B | 8.34B | 7.84B |
| Long-term debt | 3.77B | 3.77B | 3.66B | 3.38B | 3.57B | 2.92B | 2.33B | 2.18B |
| Total liabilities | 12.31B | 11.50B | 11.51B | 11.61B | 12.08B | 11.13B | 10.99B | 10.34B |
| Equity | 4.08B | 4.07B | 4.19B | 4.60B | 4.31B | 4.50B | 4.77B | 4.84B |
| Shares outstanding | 52M | 51M | 51M | 54M | 54M | 56M | 57M | 59M |
| 1.00B |
| Financing cash flow | −170M | −347M |