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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 25.20bn | 23.16bn |
| Selling, general and administrative | 4.09bn | 4.04bn |
| Operating income | 1.25bn | 825m |
| Interest expense | 316m | 326m |
| Pre-tax income | 1.03bn | 739m |
| Income tax | 340m | −392m |
| Net income | 496m | 896m |
| Earnings per share | −0.24 | 2.77 |
| Earnings per share, diluted | −0.24 | 2.74 |
| Weighted average shares | 232m | 230m |
| Weighted average shares, diluted | 232m | 236m |
| 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 | 9.08bn | 7.09bn | 6.75bn | 7.06bn | 7.16bn | 6.10bn | 5.50bn | 6.41bn |
| Receivables | 1.97bn | 2.01bn | 2.61bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.40bn | 1.73bn |
| Depreciation and amortisation | 639m | 550m |
| Share-based compensation | 155m | 110m |
| Capital expenditure | 1.06bn | 647m |
| Investing cash flow | −1.23bn | −854m |
| Share buybacks | 24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.46bn |
| 1.85bn |
| 1.75bn |
| 2.69bn |
| 2.46bn |
| Current assets | 13.64bn | 10.97bn | 11.31bn | 11.82bn | 11.07bn | 9.29bn | 9.78bn | 10.68bn |
| Property, plant and equipment | 3.66bn | 3.42bn | 3.12bn | 2.95bn | 2.69bn | 2.44bn | 2.38bn | 2.24bn |
| Goodwill | 2.93bn | 2.89bn | 2.84bn | 2.82bn | 2.70bn | 2.62bn | 2.67bn | 2.66bn |
| Total assets | 26.07bn | 22.91bn | 22.89bn | 23.15bn | 21.83bn | 19.64bn | 19.75bn | 20.45bn |
| Current liabilities | 15.42bn | 11.03bn | 12.28bn | 13.46bn | 11.52bn | 9.36bn | 9.68bn | 11.63bn |
| Long-term debt | 6.71bn | 7.61bn | 6.11bn | 4.99bn | 5.93bn | 6.18bn | 5.67bn | 5.08bn |
| Equity | −139m | 271m | 521m | 928m | 798m | 173m | 930m | 508m |
| Shares outstanding | — | 235m | — | — | — | 234m | — | — |
| Shares issued | — | 236m | — | — | — | 235m | — | — |
| 0 |
| Financing cash flow | 407m | −659m |