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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.10bn | 6.65bn |
| Selling, general and administrative | 555m | 548m |
| Pre-tax income | 81m | 1.56bn |
| Income tax | 130m | 267m |
| Net income | −52m | 1.30bn |
| Earnings per share | −0.55 | 12.99 |
| Earnings per share, diluted | −0.55 | 12.65 |
| 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 | 593m | 787m | 697m | 846m | 1.74bn | 1.01bn | 1.10bn | 1.25bn |
| Short-term investments | 78m | 26m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 379m | 633m |
| Depreciation and amortisation | 325m | 333m |
| Share-based compensation | 74m | 64m |
| Capital expenditure | 220m | 170m |
| Investing cash flow | 357m | 81m |
| Dividends paid | 57m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 52m |
| 66m |
| 70m |
| 372m |
| 39m |
| 704m |
| Receivables | 1.12bn | 1.12bn | 930m | 982m | 1.24bn | 1.12bn | 960m | 866m |
| Inventory | — | 8m | 9m | 9m | 8m | 8m | 8m | 9m |
| Current assets | 2.08bn | 2.18bn | 2.12bn | 2.32bn | 3.28bn | 2.73bn | 2.32bn | 3.08bn |
| Property, plant and equipment | 1.57bn | 1.58bn | 1.73bn | 1.73bn | 1.70bn | 1.69bn | 1.63bn | 2.09bn |
| Goodwill | 3.45bn | 3.45bn | 3.45bn | 3.45bn | 2.46bn | 2.54bn | 2.28bn | 2.27bn |
| Total assets | 13.90bn | 14.04bn | 15.71bn | 15.91bn | 14.00bn | 13.32bn | 11.87bn | 12.76bn |
| Current liabilities | 3.45bn | 2.89bn | 3.08bn | 3.29bn | 3.35bn | 3.27bn | 2.94bn | 3.74bn |
| Long-term debt | 3.68bn | 4.27bn | 5.61bn | 5.63bn | 3.92bn | 3.33bn | 2.69bn | 2.68bn |
| Total liabilities | 10.35bn | 10.38bn | 11.90bn | 12.02bn | 10.24bn | 9.50bn | 8.17bn | 8.90bn |
| Equity | 3.23bn | 3.33bn | 3.48bn | 3.89bn | 3.76bn | 3.55bn | 3.70bn | 3.85bn |
| 60m |
| Share buybacks | 293m | 1.19bn |
| Financing cash flow | −954m | −618m |