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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 33.17B | 31.80B |
| Selling, general and administrative | 1.98B | 2.15B |
| Operating expenses | 27.11B | 26.47B |
| Operating income | 6.07B | 5.33B |
| Income tax | 1.06B | 1.18B |
| Net income | 5.23B | 4.15B |
| Earnings per share | 5.46 | 4.03 |
| Earnings per share, diluted | 5.41 | 3.99 |
| Weighted average shares | 959M | 1.03B |
| Weighted average shares, diluted | 968M | 1.04B |
| 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 | 6.98B | 8.05B | 9.00B | 6.69B | 7.45B | 6.66B | 7.37B | 7.80B |
| Short-term investments | 2.37B | 2.37B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 6.42B | 7.45B |
| Depreciation and amortisation | 963M | 1.03B |
| Share-based compensation | 1.00B | 1.23B |
| Capital expenditure | 852M | 683M |
| Investing cash flow | 797M | 1.69B |
| Dividends paid | 130M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.76B |
| 3.32B |
| 3.76B |
| 4.26B |
| 4.65B |
| 5.92B |
| Receivables | 843M | 840M | 973M | 1.10B | 1.08B | 984M | 1.04B | 987M |
| Current assets | 60.00B | 59.76B | 60.18B | 59.88B | 60.61B | 58.21B | 62.67B | 62.97B |
| Goodwill | 10.95B | 10.86B | 10.94B | 10.98B | 10.91B | 10.84B | 11.00B | 10.82B |
| Total assets | 80.55B | 80.17B | 79.80B | 79.78B | 81.27B | 78.73B | 83.51B | 84.02B |
| Current liabilities | 47.64B | 46.44B | 44.92B | 45.05B | 46.62B | 45.49B | 50.27B | 50.71B |
| Long-term debt | 9.41B | 9.99B | 11.28B | 11.30B | 11.42B | 9.88B | 9.98B | 9.73B |
| Total liabilities | 60.52B | 59.92B | 59.60B | 59.58B | 61.02B | 58.31B | 63.34B | 63.39B |
| Equity | 20.02B | 20.26B | 20.20B | 20.20B | 20.25B | 20.42B | 20.17B | 20.62B |
| Shares outstanding | 892M | 920M | 941M | 960M | 979M | 993M | 1.01B | 1.03B |
| Treasury shares | 457M | 423M | 400M | 378M | 356M | 337M | 322M | 294M |
| 0 |
| Share buybacks | 6.05B | 6.05B |
| Financing cash flow | −5.96B | −8.28B |