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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.38bn | 6.07bn |
| Selling, general and administrative | 577m | 595m |
| Operating expenses | 7.07bn | 5.23bn |
| Operating income | −696m | 832m |
| Pre-tax income | −379m | 1.01bn |
| Income tax | −205m | 253m |
| Net income | −726m | 538m |
| Earnings per share | −1.60 | 1.18 |
| Earnings per share, diluted | −1.60 | 1.18 |
| 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 | 807m | 1.04bn | 973m | 923m | 822m | 987m | 1.04bn | 879m |
| Receivables | 911m | 885m | 811m | 747m | 795m | 741m | 711m | 677m |
| Property, plant and equipment | 365m | 379m | 388m | 454m | 458m | 479m | 580m | 574m |
| Goodwill | 8.42bn | 8.48bn | 8.46bn | 8.58bn | 8.37bn | 8.32bn | 8.73bn | 8.61bn |
| Total assets | 26.83bn | 27.09bn | 28.44bn | 28.50bn | 28.14bn | 27.01bn | 27.50bn | 27.17bn |
| Long-term debt | 1.97bn | 1.83bn | 1.62bn | 1.88bn | 965m | 891m | 890m | 890m |
| Total liabilities | 13.57bn | 14.09bn | 13.65bn | 13.54bn | 12.36bn | 11.34bn | 11.60bn | 11.40bn |
| Equity | 12.26bn | 12.23bn | 14.01bn | 14.43bn | 15.24bn | 14.56bn | 15.33bn | 15.20bn |
| Shares outstanding | — | 566m | 566m | 566m | 566m | 566m | 566m | 566m |
| Shares issued | 566m | 566m | 566m | 566m | 566m | 566m | 566m | 566m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.53bn | 1.19bn |
| Depreciation and amortisation | 156m | 180m |
| Share-based compensation | 80m | 105m |
| Capital expenditure | 84m | 69m |
| Investing cash flow | −974m | 68m |
| Dividends paid | 377m | 372m |
| Share buybacks | 124m | 79m |
| Financing cash flow | −150m | −1.66bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)