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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 12.49bn | 12.63bn |
| Cost of revenue | 1.86bn | 1.95bn |
| Operating expenses | 11.00bn | 12.09bn |
| Operating income | 1.49bn | 542m |
| Pre-tax income | 724m | −283m |
| Income tax | 48m | 79m |
| Net income | 509m | −516m |
| Earnings per share | 3.81 | −3.90 |
| Earnings per share, diluted | 3.77 | −3.90 |
| Weighted average shares | 134m | 132m |
| Weighted average shares, diluted | 135m | 132m |
| 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 | 712m | 260m | 123m | 456m | 431m | 37m | 33m | 39m |
| Receivables | 2.14bn | 2.08bn | 2.16bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 543m | 480m |
| Depreciation and amortisation | 426m | 486m |
| Share-based compensation | 11m | 17m |
| Capital expenditure | 335m | 360m |
| Investing cash flow | 847m | −275m |
| Financing cash flow | −1.17bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.26bn |
| 2.33bn |
| 2.29bn |
| 2.04bn |
| 2.20bn |
| Current assets | 3.77bn | 3.23bn | 3.20bn | 3.66bn | 3.41bn | 3.30bn | 3.11bn | 3.20bn |
| Property, plant and equipment | 4.20bn | 4.50bn | 4.62bn | 4.66bn | 4.74bn | 4.78bn | 4.96bn | 5.22bn |
| Goodwill | 3.13bn | 3.32bn | 3.54bn | 3.60bn | 3.79bn | 3.79bn | 3.94bn | 3.97bn |
| Total assets | 13.18bn | 13.20bn | 13.24bn | 13.64bn | 13.89bn | 14.05bn | 13.91bn | 14.41bn |
| Current liabilities | 2.57bn | 2.21bn | 2.18bn | 2.30bn | 2.37bn | 2.35bn | 2.13bn | 2.17bn |
| Long-term debt | 10.13bn | 10.38bn | 10.59bn | 10.84bn | 11.30bn | 11.43bn | 11.47bn | 11.50bn |
| Total liabilities | 14.15bn | 14.04bn | 14.19bn | 14.74bn | 15.22bn | 15.37bn | 15.18bn | 15.29bn |
| Equity | −1.45bn | −1.39bn | −1.50bn | −1.41bn | −1.69bn | −1.91bn | −1.59bn | −1.20bn |
| Shares outstanding | 141m | 139m | 140m | 140m | 140m | 139m | 139m | 139m |
| Shares issued | 141m | 139m | 140m | 140m | 140m | 139m | 139m | 139m |
| −206m |