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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.91bn | 4.79bn |
| Operating expenses | 4.68bn | 4.58bn |
| Operating income | 235m | 216m |
| Pre-tax income | 450m | 1.02bn |
| Income tax | 146m | 292m |
| Net income | 292m | 725m |
| Earnings per share | 67.11 | 164.62 |
| Earnings per share, diluted | 66.47 | 163.40 |
| Weighted average shares | 4m | 4m |
| Weighted average shares, diluted | 4m | 4m |
| 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 | 136m | 267m | 191m | 176m | 157m | 261m | 282m | 188m |
| Current assets | 2.21bn | 2.43bn | 2.24bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 347m | 407m |
| Depreciation and amortisation | 80m | 87m |
| Share-based compensation | 6m | 6m |
| Capital expenditure | 72m | 83m |
| Investing cash flow | −179m | −62m |
| Share buybacks | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.01bn |
| 2.03bn |
| 2.10bn |
| 2.08bn |
| 1.94bn |
| Property, plant and equipment | 576m | 587m | 560m | 552m | 544m | 549m | 556m | 544m |
| Goodwill | 1.60bn | 1.59bn | 1.57bn | 1.54bn | 1.51bn | 1.50bn | 1.53bn | 1.51bn |
| Total assets | 8.18bn | 8.40bn | 7.85bn | 7.62bn | 7.62bn | 7.68bn | 7.42bn | 7.23bn |
| Current liabilities | 1.23bn | 1.39bn | 1.69bn | 1.58bn | 1.25bn | 1.20bn | 1.33bn | 1.21bn |
| Short-term debt | 107m | 175m | 425m | 502m | 149m | 27m | 34m | 102m |
| Long-term debt | 715m | 706m | 307m | 314m | 715m | 722m | 731m | 733m |
| Total liabilities | 3.38bn | 3.53bn | 3.31bn | 3.18bn | 3.25bn | 3.35bn | 3.35bn | 3.20bn |
| Equity | 4.73bn | 4.79bn | 4.46bn | 4.38bn | 4.33bn | 4.26bn | 4.03bn | 4.00bn |
| 114m |
| Financing cash flow | −165m | −241m |