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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.05bn | 4.21bn |
| Cost of revenue | 2.55bn | 2.62bn |
| Selling, general and administrative | 743m | 863m |
| Operating expenses | 3.29bn | 3.48bn |
| Operating income | 757m | 726m |
| Interest expense | 143m | 120m |
| Pre-tax income | 626m | 619m |
| Income tax | 126m | −316m |
| Net income | 500m | 934m |
| Earnings per share | 1.53 | 2.75 |
| Earnings per share, diluted | 1.52 | 2.74 |
| Weighted average shares | 327m | 340m |
| Weighted average shares, diluted | 328m | 341m |
| 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 | 909m | 1.23bn | 948m | 1.02bn | 1.29bn | 1.47bn | 1.10bn | 1.03bn |
| Property, plant and equipment | 92m | 95m | 79m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 544m | 406m |
| Depreciation and amortisation | 35m | 37m |
| Capital expenditure | 39m | 37m |
| Investing cash flow | −230m | −16m |
| Dividends paid | 309m | 322m |
| Share buybacks | 235m | 186m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 81m |
| 77m |
| 84m |
| 87m |
| 83m |
| Goodwill | 2.10bn | 2.10bn | 2.09bn | 2.09bn | 2.06bn | 2.06bn | 2.06bn | 2.06bn |
| Total assets | 8.10bn | 8.31bn | 7.78bn | 7.98bn | 8.34bn | 8.37bn | 7.68bn | 7.97bn |
| Total liabilities | 7.19bn | 7.35bn | 6.86bn | 7.10bn | 7.40bn | 7.40bn | 7.02bn | 7.53bn |
| Equity | 911m | 958m | 925m | 884m | 939m | 969m | 653m | 441m |
| Shares outstanding | 313m | 316m | 319m | 324m | 332m | 338m | 338m | 338m |
| Shares issued | 313m | 316m | 319m | 324m | 332m | 338m | 338m | 338m |
| Financing cash flow | −783m | −69m |