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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.27B | 5.88B |
| Cost of revenue | 3.25B | 3.02B |
| Gross profit | 3.02B | 2.86B |
| Research and development | 508M | 518M |
| Selling, general and administrative | 452M | 418M |
| Operating expenses | 1.58B | 1.52B |
| Operating income | 1.44B | 1.34B |
| Interest expense | 435M | 463M |
| Pre-tax income | 975M | 894M |
| Income tax | 176M | 132M |
| Net income | 797M | 761M |
| Earnings per share | 3.26 | 3.09 |
| Earnings per share, diluted | 3.15 | 3.00 |
| Weighted average shares | 244M | 246M |
| Weighted average shares, diluted | 253M | 254M |
| 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 | 421M | 462M | 388M | 480M | 515M | 567M | 695M | 463M |
| Receivables | 1.02B | 979M | 962M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.74B | 1.39B |
| Depreciation and amortisation | 704M | 680M |
| Share-based compensation | 258M | 203M |
| Capital expenditure | 81M | 61M |
| Investing cash flow | −1.31B | −856M |
| Dividends paid | 254M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 940M |
| 936M |
| 902M |
| 934M |
| 868M |
| Current assets | 5.34B | 5.49B | 5.32B | 4.66B | 6.24B | 4.86B | 3.89B | 3.13B |
| Property, plant and equipment | 279M | 290M | 322M | 312M | 297M | 300M | 309M | 305M |
| Goodwill | 9.93B | 9.99B | 9.38B | 9.42B | 9.28B | 9.22B | 9.37B | 8.94B |
| Total assets | 20.33B | 20.71B | 19.49B | 18.98B | 20.40B | 19.04B | 18.44B | 16.91B |
| Current liabilities | 4.88B | 5.11B | 4.77B | 4.10B | 5.64B | 4.35B | 3.22B | 2.69B |
| Short-term debt | 110M | 25M | 20M | 20M | 20M | 20M | 47M | 39M |
| Long-term debt | 7.32B | 7.41B | 6.57B | 6.80B | 6.84B | 6.99B | 7.16B | 6.58B |
| Total liabilities | 13.43B | 13.77B | 12.50B | 11.97B | 13.55B | 12.44B | 11.55B | 10.42B |
| Equity | 6.84B | 6.89B | 6.93B | 7.01B | 6.86B | 6.53B | 6.89B | 6.49B |
| Shares outstanding | 241M | 241M | 244M | 244M | 247M | 245M | 247M | 245M |
| Shares issued | 295M | 294M | 292M | 290M | 289M | 284M | 282M | 279M |
| 245M |
| Share buybacks | 1.04B | 738M |
| Financing cash flow | −244M | −152M |