Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.94bn | 2.48bn |
| Cost of revenue | — | 2.42bn |
| Operating expenses | 1.47bn | 2.07bn |
| Operating income | 474m | 406m |
| Pre-tax income | 331m | 254m |
| Income tax | 96m | 33m |
| Net income | 440m | 199m |
| Earnings per share | 6.09 | 2.77 |
| Earnings per share, diluted | 6.08 | 2.76 |
| Weighted average shares | 72m | 72m |
| Weighted average shares, diluted | 72m | 72m |
| 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 | 485m | 577m | 779m | 356m | 406m | 315m | 457m | 600m |
| Receivables | 169m | 171m | 111m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 556m | 1.36bn |
| Depreciation and amortisation | 331m | 303m |
| Share-based compensation | 15m | 11m |
| Capital expenditure | 808m | 847m |
| Investing cash flow | −25m | −922m |
| Dividends paid | 179m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 705m |
| 694m |
| 203m |
| 673m |
| 796m |
| Current assets | 1.06bn | 1.19bn | 1.24bn | 1.43bn | 1.43bn | 1.46bn | 1.46bn | 1.73bn |
| Goodwill | 11m | 11m | 11m | 787m | 781m | 11m | 788m | 786m |
| Total assets | 10.41bn | 10.43bn | 10.33bn | 12.21bn | 12.08bn | 12.07bn | 11.87bn | 11.99bn |
| Current liabilities | 730m | 930m | 880m | 1.41bn | 1.81bn | 1.83bn | 1.70bn | 1.10bn |
| Short-term debt | 75m | 75m | 75m | 28m | 29m | 0 | 30m | 31m |
| Long-term debt | 3.43bn | 3.43bn | 3.43bn | 4.40bn | 4.33bn | 3.50bn | 4.38bn | 5.06bn |
| Equity | 4.10bn | 3.96bn | 3.89bn | 3.65bn | 3.75bn | 3.50bn | 3.63bn | 3.67bn |
| Shares outstanding | 72m | 72m | 72m | 72m | 72m | 72m | 72m | 72m |
| Shares issued | 72m | 72m | 72m | 72m | 72m | 72m | 72m | 72m |
| 178m |
| Financing cash flow | −318m | −176m |