Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 5.82bn | 5.80bn | 5.66bn | 5.62bn |
| Cost of revenue | 1.31bn | 1.42bn | 1.51bn | 1.51bn |
| Operating income | 1.64bn | 1.34bn | 826m | 915m |
| Pre-tax income | 1.67bn | 552m | 175m | 238m |
| Income tax | 303m | 281m | 424m | 222m |
| Net income | 1.36bn | 268m | −245m | 129m |
| Earnings per share | 7.86 | 1.47 | −0.48 | 1.27 |
| Earnings per share, diluted | 7.83 | 1.46 | −0.48 | 1.27 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.55bn | 699m | 775m | 1.04bn | 895m |
| Receivables | — | 527m | 390m | 443m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 1.73bn | 1.60bn | 1.22bn | 1.28bn |
| Depreciation and amortisation | 1.28bn | 1.23bn | 1.34bn | 1.36bn |
| Share-based compensation | 14m | 50m | 52m | 29m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 70m | 44m | 45m | — | — |
| Property, plant and equipment | — | 3.23bn | 2.85bn | 3.11bn | 2.99bn | — |
| Total assets | — | 17.25bn | 13.74bn | 14.52bn | — | — |
| Short-term debt | — | 329m | 282m | 221m | — | — |
| Long-term debt | — | 6.56bn | 5.53bn | 6.48bn | — | — |
| Total liabilities | — | 13.63bn | 10.16bn | 11.07bn | — | — |
| Equity | — | 3.62bn | 3.57bn | 3.45bn | 3.63bn | 2.74bn |
| 650m |
| 540m |
| 814m |
| 800m |
| Investing cash flow | −374m | −604m | −1.12bn | −1.10bn |
| Financing cash flow | −485m | −1.07bn | −377m | −1m |