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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.05bn | 4.77bn |
| Cost of revenue | 3.56bn | 2.95bn |
| Selling, general and administrative | 674m | 764m |
| Operating income | −16m | −609m |
| Pre-tax income | 7m | −593m |
| Income tax | 4m | −86m |
| Net income | 4m | −507m |
| Earnings per share | 0.01 | −1.05 |
| Earnings per share, diluted | −0.01 | −1.05 |
| 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 | 999m | 1.13bn | 1.23bn | 1.26bn | 1.12bn | 788m | 878m | 816m |
| Receivables | 86m | 106m | 66m | 69m | 67m | 58m | 64m | 65m |
| Current assets | 1.58bn | 1.82bn | 1.95bn | 1.79bn | 1.80bn | 1.53bn | 1.64bn | 1.52bn |
| Property, plant and equipment | 53m | 51m | 52m | 53m | 53m | 51m | 53m | 57m |
| Goodwill | 1.60bn | 1.60bn | 1.56bn | 1.56bn | 1.56bn | 1.56bn | 1.46bn | 1.46bn |
| Total assets | 4.31bn | 4.53bn | 4.62bn | 4.47bn | 4.52bn | 4.28bn | 4.27bn | 4.22bn |
| Current liabilities | 1.55bn | 1.76bn | 1.78bn | 1.33bn | 1.50bn | 1.65bn | 1.65bn | 1.37bn |
| Total liabilities | 3.70bn | 3.90bn | 3.89bn | 3.46bn | 3.64bn | 3.27bn | 3.20bn | 2.92bn |
| Equity | 605m | 631m | 732m | 1.01bn | 873m | 1.01bn | 1.08bn | 1.30bn |
| Treasury shares | 43m | 38m | 27m | 24m | 21m | 16m | 14m | 13m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 663m | 418m |
| Depreciation and amortisation | 275m | 271m |
| Share-based compensation | 339m | 381m |
| Capital expenditure | 15m | 10m |
| Investing cash flow | −166m | −567m |
| Share buybacks | 572m | 48m |
| Financing cash flow | −222m | −144m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)