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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.17B | 10.29B |
| Cost of revenue | 4.16B | 3.39B |
| Operating expenses | 9.19B | 7.94B |
| Operating income | 2.98B | 2.35B |
| Interest expense | 1.01B | 882M |
| Pre-tax income | 2.37B | 1.83B |
| Income tax | 263M | 53M |
| Net income | 2.11B | 1.77B |
| Earnings per share | 4.23 | 3.56 |
| Earnings per share, diluted | 4.22 | 3.54 |
| Weighted average shares | 499M | 498M |
| Weighted average shares, diluted | 501M | 500M |
| 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 | 404M | 132M | 334M | 186M | 894M | 125M | 228M | 145M |
| Receivables | 2.07B | 1.89B | 1.62B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.30B | 2.13B |
| Capital expenditure | 3.27B | 3.38B |
| Investing cash flow | −3.31B | −3.31B |
| Dividends paid | 1.26B | 1.20B |
| Share buybacks | — | 0 |
| Financing cash flow | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.70B |
| 1.77B |
| 1.60B |
| 1.45B |
| 1.40B |
| Current assets | 4.41B | 4.60B | 4.68B | 4.59B | 4.80B | 4.24B | 3.99B | 3.58B |
| Total assets | 57.95B | 57.58B | 56.91B | 56.02B | 55.58B | 54.64B | 54.08B | 52.38B |
| Current liabilities | 4.55B | 5.74B | 5.01B | 4.58B | 5.82B | 6.51B | 5.86B | 5.53B |
| Short-term debt | 425M | 875M | 875M | 1.00B | 2.60B | 2.15B | 2.40B | 2.10B |
| Long-term debt | 22.67B | 21.67B | 21.67B | 21.64B | 20.40B | 18.96B | 18.96B | 18.42B |
| Equity | 17.30B | 16.98B | 17.01B | 16.67B | 16.37B | 16.11B | 16.10B | 15.82B |
| Shares outstanding | — | 498M | 534M | 534M | 534M | 498M | 534M | 534M |
| Shares issued | 534M | 534M | 534M | 534M | 534M | 534M | 534M | 534M |
| Treasury shares | 36M | 36M | 35M | 35M | 35M | 36M | 36M | 36M |
| 1.23B |