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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.45bn | 6.13bn |
| Operating expenses | 6.63bn | 5.96bn |
| Interest expense | 157m | 150m |
| Pre-tax income | 826m | 165m |
| Income tax | 201m | 33m |
| Net income | 622m | 131m |
| Earnings per share | 6.02 | 1.26 |
| Earnings per share, diluted | 6.00 | 1.26 |
| Weighted average shares | 103m | 104m |
| Weighted average shares, diluted | 104m | 104m |
| 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 | 2.44bn | 1.39bn | 2.91bn | 2.03bn | 2.05bn | 1.72bn | 2.95bn | 2.05bn |
| Property, plant and equipment | 672m | 682m | 693m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 951m | 898m |
| Depreciation and amortisation | 216m | 207m |
| Share-based compensation | 68m | 52m |
| Capital expenditure | 188m | 218m |
| Investing cash flow | −1.46bn | −459m |
| Dividends paid | 223m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 715m |
| 736m |
| 745m |
| 786m |
| 777m |
| Goodwill | 1.82bn | 1.82bn | 1.82bn | 1.81bn | 1.81bn | 1.80bn | 1.81bn | 1.81bn |
| Total assets | 17.94bn | 16.23bn | 17.61bn | 16.27bn | 15.50bn | 14.91bn | 16.57bn | 15.16bn |
| Total liabilities | 12.42bn | 10.70bn | 12.28bn | 11.12bn | 10.46bn | 9.98bn | 11.46bn | 10.32bn |
| Equity | 5.49bn | 5.50bn | 5.30bn | 5.15bn | 5.04bn | 4.91bn | 5.11bn | 4.83bn |
| Shares outstanding | 102m | 102m | 102m | 102m | 103m | 103m | 103m | 103m |
| 221m |
| Share buybacks | 122m | 69m |
| Financing cash flow | 161m | −2.31bn |