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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.28bn | 4.33bn |
| Selling, general and administrative | 233m | 229m |
| Operating expenses | 4.39bn | 4.33bn |
| Operating income | 884m | 460,000 |
| Pre-tax income | 890m | −24m |
| Income tax | 216m | −118m |
| Net income | 634m | 57m |
| Earnings per share | 2.05 | 0.18 |
| Earnings per share, diluted | 2.03 | 0.18 |
| Weighted average shares | 310m | 309m |
| Weighted average shares, diluted | 312m | 313m |
| 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 | 0 | 210m | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 32m | 34m | 37m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.63bn | 849m |
| Depreciation and amortisation | 750m | 762m |
| Share-based compensation | 61m | 66m |
| Investing cash flow | −1.08bn | −714m |
| Share buybacks | 136m | — |
| Financing cash flow | −343m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 32m |
| 40m |
| 34m |
| 26m |
| 24m |
| Current assets | 678m | 832m | 428m | 428m | 575m | 508m | 369m | 409m |
| Total assets | 15.35bn | 13.25bn | 12.91bn | 12.77bn | 13.05bn | 13.01bn | 13.22bn | 13.42bn |
| Current liabilities | 1.69bn | 1.50bn | 1.39bn | 1.40bn | 1.49bn | 1.45bn | 1.32bn | 1.41bn |
| Long-term debt | 2.66bn | 1.40bn | 1.31bn | 1.10bn | 1.29bn | 1.49bn | 1.62bn | 1.59bn |
| Total liabilities | 7.13bn | 5.53bn | 5.39bn | 5.28bn | 5.64bn | 5.79bn | 6.04bn | 6.22bn |
| Equity | 8.06bn | 7.55bn | 7.35bn | 7.48bn | 7.41bn | 7.02bn | 7.06bn | 7.08bn |
| Shares outstanding | 310m | 309m | 308m | 310m | 312m | 311m | 311m | 311m |
| Shares issued | 310m | 309m | 308m | 310m | 312m | 311m | 311m | 311m |
| −135m |