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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.78bn | 5.43bn |
| Operating expenses | 3.74bn | 4.06bn |
| Interest expense | 124m | 121m |
| Pre-tax income | 1.16bn | 1.39bn |
| Income tax | 215m | 303m |
| Net income | 809m | 1.02bn |
| Earnings per share | 2.25 | 2.85 |
| Earnings per share, diluted | 2.18 | 2.77 |
| Weighted average shares | 360m | 359m |
| Weighted average shares, diluted | 371m | 368m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.67bn | 1.97bn | 2.22bn | 1.28bn | 1.19bn | 1.27bn | 1.38bn | 915m |
| Property, plant and equipment | 235m | 225m | 199m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −3.28bn | −760m |
| Depreciation and amortisation | 192m | 184m |
| Share-based compensation | 375m | 468m |
| Capital expenditure | 99m | 78m |
| Investing cash flow | −99m | −78m |
| Dividends paid | 505m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 192m |
| 188m |
| 185m |
| 174m |
| 168m |
| Total assets | 29.84bn | 29.12bn | 27.06bn | 25.07bn | 24.10bn | 23.10bn | 22.66bn | 22.28bn |
| Total liabilities | 22.47bn | 22.06bn | 20.21bn | 18.35bn | 17.71bn | 16.76bn | 16.32bn | 16.55bn |
| Equity | 7.37bn | 7.06bn | 6.85bn | 6.72bn | 6.39bn | 6.35bn | 6.34bn | 5.73bn |
| Shares outstanding | 360m | 357m | 360m | 359m | 361m | 357m | 358m | 356m |
| Shares issued | 360m | 357m | 360m | 359m | 361m | 357m | 358m | 356m |
| 503m |
| Share buybacks | 687m | 555m |
| Financing cash flow | 3.99bn | 683m |