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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 447.57B | 400.28B |
| Cost of revenue | 50.66B | 46.69B |
| Selling, general and administrative | 59.59B | 53.01B |
| Operating expenses | 428.60B | 367.99B |
| Operating income | 18.96B | 32.29B |
| Interest expense | 4.00B | 3.91B |
| Pre-tax income | 14.70B | 20.07B |
| Income tax | 1.89B | 4.83B |
| Net income | 12.06B | 14.41B |
| Earnings per share | 13.28 | 15.64 |
| Earnings per share, diluted | 13.23 | 15.51 |
| Weighted average shares | 908M | 921M |
| Weighted average shares, diluted | 911M | 929M |
| 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 | 28.00B | 24.37B | 27.21B | 28.60B | 30.72B | 25.31B | 32.40B | 26.29B |
| Short-term investments | 3.23B | 3.76B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 19.70B | 24.20B |
| Depreciation and amortisation | 4.36B | 4.10B |
| Share-based compensation | 971M | 1.02B |
| Capital expenditure | 3.62B | 3.50B |
| Investing cash flow | −8.69B | −20.53B |
| Dividends paid | 7.92B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.40B |
| 3.42B |
| 3.57B |
| 3.80B |
| 4.73B |
| 5.04B |
| Receivables | 26.59B | 23.02B | 22.67B | 24.14B | 26.94B | 22.37B | 20.02B | 23.12B |
| Current assets | 91.13B | 90.58B | 95.07B | 93.70B | 96.29B | 85.78B | 92.26B | 92.04B |
| Property, plant and equipment | 10.67B | 10.76B | 11.10B | 10.92B | 10.73B | 10.55B | 10.14B | 9.80B |
| Goodwill | 110.51B | 110.50B | 110.34B | 107.68B | 107.57B | 106.73B | 105.98B | 105.44B |
| Total assets | 312.64B | 309.58B | 315.27B | 308.57B | 309.79B | 298.28B | 299.31B | 286.06B |
| Current liabilities | 114.12B | 114.90B | 115.53B | 110.78B | 113.47B | 103.77B | 101.57B | 104.67B |
| Short-term debt | 6.48B | 6.07B | 7.74B | 5.70B | 9.99B | 4.55B | 3.91B | 11.37B |
| Long-term debt | 71.44B | 72.32B | 72.40B | 73.50B | 71.29B | 72.36B | 74.10B | 63.73B |
| Total liabilities | 207.33B | 207.88B | 209.46B | 203.79B | 204.62B | 195.69B | 194.85B | 186.82B |
| Equity | 103.90B | 100.09B | 101.57B | 100.47B | 100.81B | 98.27B | 99.88B | 94.68B |
| Shares outstanding | 908M | 906M | 906M | 905M | 910M | 915M | 923M | 921M |
| Shares issued | 908M | 906M | 906M | 905M | 910M | 915M | 923M | 921M |
| 7.53B |
| Share buybacks | 5.55B | 9.00B |
| Financing cash flow | −11.64B | −3.51B |