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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.12bn | 2.42bn |
| Cost of revenue | 186m | 141m |
| Selling, general and administrative | 178m | 172m |
| Operating expenses | 2.28bn | 2.17bn |
| Interest expense | 105m | 119m |
| Income tax | 174m | −16m |
| Net income | 658m | 266m |
| Earnings per share | 2.76 | 1.10 |
| Earnings per share, diluted | 2.74 | 1.09 |
| Weighted average shares | 238m | 241m |
| Weighted average shares, diluted | 240m | 243m |
| 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 | 247,000 | 204,000 | 175,000 | 134,000 | 345m | 304m | 277m | 251m |
| Receivables | 277m | 359m | 239m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.17bn | 945m |
| Depreciation and amortisation | 370m | 358m |
| Investing cash flow | −641m | −624m |
| Dividends paid | 86m | 77m |
| Financing cash flow | −834m | −228m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 234m |
| 331m |
| 302m |
| 181m |
| 206m |
| Current assets | 376m | 444m | 335m | 319m | 720m | 721m | 656m | 717m |
| Property, plant and equipment | 6m | 5m | 3m | 3m | 3m | 2m | 2m | 2m |
| Total assets | 7.40bn | 7.42bn | 7.20bn | 7.11bn | 7.38bn | 7.35bn | 7.24bn | 7.27bn |
| Current liabilities | 679m | 661m | 595m | 583m | 1.28bn | 1.27bn | 1.22bn | 1.24bn |
| Short-term debt | — | 0 | 0 | 0 | 606m | 608m | 617m | 620m |
| Total liabilities | 2.80bn | 3.10bn | 2.99bn | 2.98bn | 3.44bn | 3.41bn | 3.37bn | 3.41bn |
| Equity | 4.60bn | 4.32bn | 4.20bn | 4.13bn | 3.94bn | 3.94bn | 3.87bn | 3.86bn |
| Shares outstanding | — | 269m | 269m | 269m | 268m | 267m | 267m | 267m |
| Shares issued | 270m | 269m | 269m | 269m | 268m | 267m | 267m | 267m |
| Treasury shares | 34m | 33m | 32m | 30m | 29m | 27m | 26m | 25m |