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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 6.62bn | 6.14bn | 7.52bn |
| Cost of revenue | 5.25bn | 5.01bn | 6.25bn |
| Selling, general and administrative | 967m | 865m | 974m |
| Pre-tax income | 227m | −1.12bn | 192m |
| Income tax | −14m | −226m | 160m |
| Net income | 3.81bn | −738m | 32m |
| Earnings per share | 10.24 | −2.11 | −0.13 |
| Earnings per share, diluted | 9.99 | −2.11 | −0.13 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 86m | 134m | 136m | 82m |
| Receivables | — | 802m | 1.18bn | 1.08bn | — |
| Current assets | — | 1.16bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 1.32bn | 1.54bn | 980m |
| Share-based compensation | 152m | 105m | 125m |
| Investing cash flow | 3.96bn | −1.68bn | −310m |
| Dividends paid | 31m | 28m | 25m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.70bn |
| 1.49bn |
| — |
| Goodwill | — | 6.89bn | 8.07bn | 7.89bn | — |
| Total assets | — | 19.30bn | 21.21bn | 19.88bn | — |
| Current liabilities | — | 2.00bn | 3.15bn | 1.81bn | — |
| Short-term debt | — | 0 | 1.15bn | 10m | — |
| Long-term debt | — | 7.42bn | 8.85bn | 8.83bn | — |
| Total liabilities | — | 11.81bn | 13.99bn | 12.49bn | — |
| Equity | — | 7.49bn | 7.22bn | 7.39bn | 6.04bn |
| −5.32bn |
| 163m |
| −603m |