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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.47bn | 7.41bn |
| Operating expenses | 7.25bn | 7.17bn |
| Operating income | 216m | 243m |
| Pre-tax income | 95m | 149m |
| Income tax | 30m | 33m |
| Net income | 66m | 118m |
| Earnings per share | 0.41 | 0.73 |
| Earnings per share, diluted | 0.41 | 0.73 |
| Weighted average shares | 162m | 162m |
| Weighted average shares, diluted | 163m | 162m |
| 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 | 223m | 220m | 193m | 216m | 209m | 218m | 166m | 186m |
| Receivables | 426m | 305m | 865m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.27bn | 799m |
| Depreciation and amortisation | 788m | 793m |
| Investing cash flow | −520m | −759m |
| Dividends paid | 117m | 104m |
| Share buybacks | — | 0 |
| Financing cash flow | −808m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 848m |
| 867m |
| 804m |
| 835m |
| 842m |
| Current assets | 955m | 888m | 1.47bn | 1.44bn | 1.45bn | 1.45bn | 1.44bn | 1.45bn |
| Property, plant and equipment | 4.66bn | 4.72bn | 4.76bn | 4.62bn | 4.63bn | 4.70bn | 4.76bn | 4.62bn |
| Goodwill | 3.93bn | 3.93bn | 3.96bn | 3.96bn | 3.96bn | 3.96bn | 3.96bn | 3.88bn |
| Total assets | 11.95bn | 11.96bn | 12.62bn | 12.52bn | 12.61bn | 12.70bn | 12.82bn | 12.57bn |
| Current liabilities | 1.36bn | 1.03bn | 1.11bn | 1.63bn | 1.65bn | 1.71bn | 1.43bn | 1.65bn |
| Total liabilities | 4.88bn | 4.86bn | 5.50bn | 5.39bn | 5.48bn | 5.58bn | 5.76bn | 5.50bn |
| Equity | 7.05bn | 7.08bn | 7.11bn | 7.13bn | 7.12bn | 7.11bn | 7.07bn | 7.07bn |
| Shares outstanding | 162m | 162m | 162m | 162m | 162m | 162m | 162m | 162m |
| Shares issued | 162m | 162m | 162m | 162m | 162m | 162m | 162m | 162m |
| −139m |