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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.74bn | 4.88bn |
| Selling, general and administrative | 1.51bn | 1.77bn |
| Operating expenses | 3.90bn | 4.85bn |
| Operating income | 835m | 31m |
| Interest expense | 203m | 236m |
| Pre-tax income | 607m | −210m |
| Income tax | 74m | 37m |
| Net income | 195m | 9m |
| Earnings per share | 2.42 | 0.12 |
| Earnings per share, diluted | 2.26 | 0.02 |
| Weighted average shares | 81m | 81m |
| Weighted average shares, diluted | 194m | 172m |
| 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 | 789m | 831m | 861m | 535m | 471m | 620m | 587m | 380m |
| Receivables | 760m | 558m | 583m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.29bn | 586m |
| Depreciation and amortisation | 485m | 458m |
| Share-based compensation | 118m | 103m |
| Investing cash flow | −147m | −117m |
| Dividends paid | 185m | — |
| Share buybacks | 867m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 634m |
| 472m |
| 423m |
| 251m |
| 295m |
| Current assets | 2.93bn | 2.33bn | 2.21bn | 1.91bn | 1.52bn | 1.53bn | 894m | 749m |
| Property, plant and equipment | 635m | 640m | 597m | 606m | 621m | 630m | 528m | 548m |
| Goodwill | 8.44bn | 8.44bn | 8.44bn | 8.44bn | 8.44bn | 8.44bn | 7.66bn | 7.67bn |
| Total assets | 16.02bn | 15.50bn | 15.55bn | 15.34bn | 15.01bn | 15.11bn | 12.77bn | 12.72bn |
| Current liabilities | 2.19bn | 1.85bn | 1.52bn | 1.48bn | 1.22bn | 1.41bn | 763m | 753m |
| Short-term debt | 46m | 38m | 36m | 27m | 27m | 27m | 22m | 22m |
| Long-term debt | 4.59bn | 3.72bn | 3.70bn | 2.72bn | 2.73bn | 2.74bn | 2.70bn | 2.70bn |
| Total liabilities | 7.50bn | 6.25bn | 6.10bn | 4.98bn | 4.82bn | 4.97bn | 4.09bn | 4.09bn |
| Equity | 3.38bn | 3.74bn | 3.82bn | 10.34bn | 10.17bn | 4.09bn | 10.13bn | 10.06bn |
| 165m |
| Financing cash flow | −636m | −155m |