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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.26B | 7.40B |
| Cost of revenue | 3.01B | 2.75B |
| Gross profit | 5.25B | 4.65B |
| Selling, general and administrative | 75M | 109M |
| Operating expenses | 2.92B | 2.85B |
| Operating income | 2.33B | 1.80B |
| Pre-tax income | 2.15B | 1.45B |
| Income tax | 358M | 334M |
| Net income | 1.79B | 1.12B |
| Earnings per share | 3.12 | 1.94 |
| Earnings per share, diluted | 3.09 | 1.93 |
| 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 | 515M | 604M | 470M | 732M | 690M | 592M | 266M | 416M |
| Receivables | 985M | 943M | 865M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.26B | 1.94B |
| Depreciation and amortisation | 632M | 613M |
| Share-based compensation | 165M | 141M |
| Capital expenditure | 266M | 207M |
| Investing cash flow | −1.10B | −953M |
| Dividends paid | 601M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 896M |
| 986M |
| 1.02B |
| 944M |
| 960M |
| Current assets | 4.37B | 8.00B | 7.60B | 7.35B | 7.82B | 7.79B | 7.56B | 7.31B |
| Property, plant and equipment | 739M | 728M | 689M | 656M | 621M | 593M | 584M | 556M |
| Goodwill | 14.31B | 14.37B | 14.34B | 14.33B | 14.18B | 13.96B | 14.17B | 13.98B |
| Total assets | 27.30B | 31.05B | 30.65B | 30.38B | 30.65B | 30.40B | 30.56B | 30.21B |
| Current liabilities | 4.39B | 7.96B | 7.71B | 7.66B | 7.97B | 7.90B | 7.93B | 7.79B |
| Short-term debt | 431M | 431M | 431M | 500M | 400M | 399M | 499M | 548M |
| Long-term debt | 8.53B | 8.57B | 8.67B | 8.68B | 8.93B | 9.08B | 9.36B | 9.25B |
| Total liabilities | 15.26B | 18.82B | 18.62B | 18.57B | 19.09B | 19.20B | 19.48B | 19.30B |
| Equity | 12.03B | 12.23B | 12.02B | 11.81B | 11.55B | 11.19B | 11.08B | 10.91B |
| Shares outstanding | 565M | 570M | 573M | 574M | 574M | 575M | 575M | 576M |
| Shares issued | 590M | 595M | 597M | 599M | 598M | 599M | 599M | 600M |
| Treasury shares | 25M | 25M | 25M | 25M | 24M | 24M | 24M | 24M |
| 541M |
| Share buybacks | 616M | 145M |
| Financing cash flow | −2.95B | −2.56B |