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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 9.71bn | 9.93bn |
| Operating expenses | 7.47bn | 9.30bn |
| Operating income | 2.23bn | 627m |
| Interest expense | 260m | 263m |
| Pre-tax income | 1.95bn | 102m |
| Income tax | 318m | 192m |
| Net income | 1.61bn | −98m |
| Earnings per share | 16.34 | −0.96 |
| Earnings per share, diluted | 16.26 | −0.96 |
| 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 | 1.86bn | 3.13bn | 1.90bn | 1.96bn | 1.51bn | 1.89bn | 1.37bn | 1.25bn |
| Receivables | 2.65bn | 2.70bn | 2.19bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.78bn | 1.51bn |
| Depreciation and amortisation | 226m | 230m |
| Share-based compensation | 153m | 121m |
| Capital expenditure | 229m | 245m |
| Investing cash flow | 447m | 250m |
| Dividends paid | 358m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.36bn |
| 2.37bn |
| 2.49bn |
| 2.12bn |
| 2.43bn |
| Current assets | 16.09bn | 16.87bn | 14.62bn | 15.61bn | 15.46bn | 15.11bn | 14.31bn | 14.03bn |
| Property, plant and equipment | 671m | 695m | 686m | 696m | 667m | 661m | 710m | 709m |
| Goodwill | 9.66bn | 8.94bn | 8.94bn | 8.94bn | 8.84bn | 8.80bn | 8.88bn | 10.18bn |
| Total assets | 29.64bn | 29.53bn | 27.44bn | 28.48bn | 28.06bn | 27.68bn | 27.17bn | 29.62bn |
| Current liabilities | 13.55bn | 14.00bn | 13.24bn | 13.87bn | 13.38bn | 12.60bn | 12.54bn | 12.67bn |
| Short-term debt | 0 | 550m | 550m | 549m | 549m | 0 | 0 | 0 |
| Long-term debt | 6.30bn | 5.76bn | 4.76bn | 4.76bn | 4.76bn | 5.31bn | 5.31bn | 5.31bn |
| Total liabilities | 21.58bn | 21.48bn | 19.63bn | 20.30bn | 19.85bn | 19.66bn | 19.60bn | 20.21bn |
| Equity | 7.98bn | 7.98bn | 7.74bn | 8.18bn | 8.21bn | 7.94bn | 7.57bn | 9.42bn |
| Treasury shares | — | — | — | — | — | — | 15,574 | — |
| 354m |
| Share buybacks | 1.65bn | 901m |
| Financing cash flow | −936m | −459m |