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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.82bn | 2.68bn |
| Cost of revenue | 199m | 119m |
| Selling, general and administrative | 278m | 259m |
| Operating expenses | 1.47bn | 1.24bn |
| Operating income | 1.34bn | 1.44bn |
| Pre-tax income | 1.24bn | 773m |
| Income tax | 188m | 24m |
| Net income | 1.05bn | 750m |
| Earnings per share | 9.83 | 6.96 |
| Earnings per share, diluted | 9.80 | 6.94 |
| Weighted average shares | 107m | 108m |
| Weighted average shares, diluted | 108m | 108m |
| 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 | 269m | 265m | 430m | 275m | 636m | 190m | 251m | 283m |
| Receivables | 161m | 171m | 158m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.29bn | 1.33bn |
| Depreciation and amortisation | 292m | 270m |
| Share-based compensation | 76m | 74m |
| Capital expenditure | 225m | 228m |
| Investing cash flow | −602m | −809m |
| Dividends paid | 479m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 140m |
| 130m |
| 146m |
| 111m |
| 89m |
| Current assets | 767m | 773m | 813m | 524m | 933m | 1.98bn | 450m | 460m |
| Property, plant and equipment | 3.42bn | 3.40bn | 3.30bn | 3.26bn | 2.82bn | 2.79bn | 2.78bn | 2.72bn |
| Total assets | 11.72bn | 11.58bn | 11.26bn | 10.77bn | 10.44bn | 11.42bn | 10.20bn | 9.79bn |
| Current liabilities | 3.35bn | 2.68bn | 1.61bn | 1.43bn | 1.34bn | 1.80bn | 668m | 2.46bn |
| Short-term debt | 2.68bn | 1.94bn | 773m | 772m | 772m | 1.19bn | 23m | 1.81bn |
| Long-term debt | 10.28bn | 10.96bn | 11.93bn | 11.74bn | 11.65bn | 12.40bn | 12.30bn | 10.47bn |
| Equity | −4.75bn | −4.85bn | −4.93bn | −4.94bn | −4.97bn | −5.11bn | −5.17bn | −5.32bn |
| Shares outstanding | 106m | 106m | 107m | 107m | 108m | 108m | 108m | 107m |
| Shares issued | 106m | 106m | 107m | 107m | 108m | 108m | 108m | 107m |
| 424m |
| Share buybacks | 498m | 200m |
| Financing cash flow | −1.66bn | 646m |