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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 |
|---|---|
| Revenue | 29.21bn |
| Selling, general and administrative | 6.66bn |
| Operating expenses | 34.48bn |
| Operating income | −5.27bn |
| Pre-tax income | −6.18bn |
| Income tax | −305m |
| Net income | −6.19bn |
| Earnings per share | −9.34 |
| Earnings per share, diluted | −9.34 |
| Weighted average shares | 664m |
| Weighted average shares, diluted | 664m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jul 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.94bn | 3.27bn | 3.26bn | — | — | — | 2.66bn | — |
| Receivables | 6.85bn |
| Metric | Dec 31, 2024 |
|---|---|
| Operating cash flow | 752m |
| Depreciation and amortisation | 392m |
| Share-based compensation | 245m |
| Capital expenditure | 263m |
| Investing cash flow | 12m |
| Dividends paid | 139m |
| Financing cash flow | −507m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.62bn |
| 6.30bn |
| — |
| — |
| — |
| 6.92bn |
| — |
| Current assets | 11.56bn | 13.32bn | 13.20bn | — | 0 | 0 | 12.54bn | — |
| Property, plant and equipment | 2.21bn | 2.20bn | 2.17bn | — | — | — | 1.57bn | — |
| Goodwill | 1.62bn | 1.60bn | 984m | 10.49bn | — | — | 10.51bn | — |
| Total assets | 44.49bn | 43.34bn | 43.18bn | — | 0 | 0 | 46.17bn | — |
| Current liabilities | 10.50bn | 10.60bn | 9.88bn | — | 0 | 0 | 9.63bn | — |
| Long-term debt | 14.82bn | 13.23bn | 13.29bn | — | — | — | 14.50bn | — |
| Equity | 11.71bn | 11.69bn | 12.01bn | 17.31bn | 17.11bn | 0 | 16.32bn | 17.08bn |
| Shares outstanding | — | — | — | — | 1,000 | 1,000 | 1,000 | — |
| Shares issued | — | — | — | — | 1,000 | 1,000 | 1,000 | — |