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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.88bn | 4.34bn |
| Cost of revenue | 1.67bn | 1.45bn |
| Selling, general and administrative | 1.22bn | 1.14bn |
| Operating expenses | 4.90bn | 4.40bn |
| Operating income | −23m | −60m |
| Pre-tax income | −7.17bn | 1.84bn |
| Income tax | −76m | −31m |
| Net income | −7.14bn | 1.59bn |
| Earnings per share | −20.86 | 4.33 |
| Earnings per share, diluted | −20.86 | 4.23 |
| 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 | 1.83bn | 2.08bn | 1.67bn | 1.82bn | 1.98bn | 1.82bn | 2.35bn | 2.00bn |
| Short-term investments | — | 76m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.21bn | 2.03bn |
| Depreciation and amortisation | 1.04bn | 1.00bn |
| Share-based compensation | 169m | 168m |
| Capital expenditure | 1.34bn | 909m |
| Investing cash flow | −875m | 685m |
| Share buybacks | 192m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 1.33bn |
| 0 |
| 336m |
| 906m |
| 1.20bn |
| Receivables | 523m | 558m | 518m | 570m | 484m | 450m | 863m | 859m |
| Current assets | 3.11bn | 3.40bn | 2.78bn | 4.43bn | 3.12bn | 3.30bn | 5.20bn | 5.39bn |
| Goodwill | 3.44bn | 3.50bn | 3.62bn | 3.60bn | 3.31bn | 3.15bn | 10.33bn | 9.77bn |
| Total assets | 21.88bn | 22.60bn | 25.39bn | 27.17bn | 25.97bn | 25.44bn | 41.77bn | 40.84bn |
| Current liabilities | 2.81bn | 3.16bn | 2.91bn | 4.34bn | 3.29bn | 3.13bn | 4.35bn | 4.03bn |
| Short-term debt | 704m | 764m | 679m | 1.99bn | 1.13bn | 899m | 999m | 771m |
| Long-term debt | 7.73bn | 7.83bn | 7.82bn | 7.81bn | 8.25bn | 8.20bn | 14.89bn | 14.74bn |
| Total liabilities | 12.14bn | 12.65bn | 12.43bn | 13.96bn | 13.13bn | 12.90bn | 23.11bn | 22.52bn |
| Equity | 9.50bn | 9.74bn | 12.74bn | 13.21bn | 12.84bn | 12.37bn | 18.65bn | 18.32bn |
| 690m |
| Financing cash flow | −226m | −2.25bn |