Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.21B | 7.55B |
| Cost of revenue | 2.48B | 2.12B |
| Selling, general and administrative | 1.26B | 1.18B |
| Operating expenses | 5.64B | 5.15B |
| Operating income | 2.57B | 2.40B |
| Income tax | 518M | 414M |
| Net income | 1.56B | 1.49B |
| Earnings per share | 5.59 | 5.28 |
| Earnings per share, diluted | 5.55 | 5.22 |
| 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 | 689M | 709M | 1.05B | 677M | 607M | 616M | 627M | 623M |
| Current assets | 2.03B | 2.04B | 2.20B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.01B | 1.69B |
| Depreciation and amortisation | 206M | 175M |
| Share-based compensation | 70M | 69M |
| Capital expenditure | 371M | 257M |
| Investing cash flow | −1.00B | −422M |
| Dividends paid | 789M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.83B |
| 1.73B |
| 1.87B |
| 1.63B |
| 1.64B |
| Property, plant and equipment | 1.62B | 1.61B | 1.42B | 1.38B | 1.34B | 1.30B | 1.30B | 1.27B |
| Goodwill | 971M | 969M | 779M | 792M | 746M | 736M | 735M | 718M |
| Total assets | 8.21B | 8.20B | 7.19B | 6.92B | 6.66B | 6.73B | 6.46B | 6.40B |
| Current liabilities | 3.12B | 1.52B | 1.30B | 2.23B | 1.23B | 1.27B | 1.19B | 1.14B |
| Short-term debt | 1.74B | 38M | 48M | 971M | 30M | 27M | 24M | 24M |
| Long-term debt | 10.21B | 11.87B | 11.51B | 10.42B | 11.33B | 11.31B | 11.17B | 11.14B |
| Total liabilities | 15.49B | 15.52B | 14.70B | 14.60B | 14.46B | 14.38B | 14.14B | 14.03B |
| Equity | −7.28B | −7.33B | −7.51B | −7.68B | −7.80B | −7.65B | −7.67B | −7.63B |
| Shares outstanding | — | 277M | 278M | 278M | 278M | 279M | 280M | 281M |
| Shares issued | 276M | 277M | 278M | 278M | 278M | 279M | 280M | 281M |
| 752M |
| Share buybacks | 552M | 441M |
| Financing cash flow | −924M | −1.16B |