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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.48bn | 3.65bn |
| Selling, general and administrative | 514m | 421m |
| Operating expenses | 3.91bn | 3.37bn |
| Operating income | 577m | 287m |
| Pre-tax income | 733m | −24m |
| Income tax | 137m | 44m |
| Net income | 555m | −2.06bn |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.47bn | 1.33bn | 1.06bn | 1.59bn | 3.45bn | 3.15bn | 2.63bn | 3.05bn |
| Receivables | 255m | 262m | 115m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 908m | 567m |
| Depreciation and amortisation | 393m | 352m |
| Share-based compensation | 21m | 30m |
| Capital expenditure | 119m | 75m |
| Investing cash flow | −3.20bn | −292m |
| Financing cash flow | 694m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 303m |
| 144m |
| 144m |
| 114m |
| 122m |
| Current assets | 2.11bn | 1.96bn | 1.37bn | 2.36bn | 4.10bn | 3.67bn | 3.35bn | 3.68bn |
| Goodwill | 6.88bn | 6.96bn | 7.03bn | 7.20bn | 4.14bn | 4.13bn | 4.13bn | 4.19bn |
| Total assets | 15.88bn | 15.89bn | 15.40bn | 17.82bn | 13.82bn | 13.29bn | 13.00bn | 13.21bn |
| Current liabilities | 1.67bn | 1.45bn | 939m | 3.53bn | 3.10bn | 1.45bn | 1.13bn | 1.27bn |
| Short-term debt | 72m | 53m | 52m | 1.92bn | 1.80bn | 30m | 26m | 76m |
| Long-term debt | 4.92bn | 5.02bn | 5.10bn | 5.12bn | 3.00bn | 4.53bn | 2.97bn | 4.29bn |
| Total liabilities | 7.50bn | 7.49bn | 6.95bn | 9.73bn | 6.46bn | 6.23bn | 5.95bn | 5.75bn |
| Equity | 7.62bn | 7.73bn | 7.76bn | 7.38bn | 7.36bn | 7.06bn | 7.05bn | 7.46bn |
| 965m |