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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.20bn | 3.97bn |
| Cost of revenue | 1.86bn | 1.77bn |
| Selling, general and administrative | 1.60bn | 1.60bn |
| Operating expenses | 4.11bn | 4.07bn |
| Operating income | 85m | −100m |
| Pre-tax income | −210m | −691m |
| Income tax | 136m | 114m |
| Net income | −353m | −798m |
| Earnings per share | −1.32 | −3.26 |
| Earnings per share, diluted | −1.32 | −3.26 |
| Weighted average shares | 267m | 245m |
| Weighted average shares, diluted | 267m | 245m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jul 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 362m | 519m | 446m | — | 260m | — | 266m | — |
| Receivables | 809m | 696m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 299m | 74m |
| Depreciation and amortisation | 633m | 597m |
| Share-based compensation | 61m | 5m |
| Capital expenditure | 35m | 35m |
| Investing cash flow | −236m | 10m |
| Financing cash flow | 177m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 717m |
| — |
| 781m |
| — |
| 645m |
| — |
| Current assets | 1.53bn | 1.45bn | 1.41bn | — | 1.38bn | — | 1.19bn | — |
| Property, plant and equipment | 190m | 208m | 229m | — | 204m | — | 208m | — |
| Goodwill | 2.41bn | 2.43bn | 2.43bn | — | 2.40bn | — | 2.21bn | 2.35bn |
| Total assets | 6.75bn | 6.80bn | 6.83bn | — | 6.83bn | — | 6.37bn | — |
| Current liabilities | 1.43bn | 1.40bn | 1.42bn | — | 1.40bn | — | 1.37bn | — |
| Short-term debt | 90m | 108m | 108m | — | 108m | — | 121m | — |
| Long-term debt | 3.47bn | 3.50bn | 3.50bn | — | 4.42bn | — | 3.96bn | — |
| Total liabilities | 5.59bn | 5.58bn | 5.60bn | — | 6.42bn | — | 6.07bn | — |
| Equity | 916m | 988m | 983m | — | 185m | 168m | 60m | 517m |
| Shares outstanding | 295m | 295m | 295m | 245m | 100 | — | 245m | — |
| Shares issued | 295m | 295m | 295m | — | 100 | — | 245m | — |
| −65m |