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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 7.48bn | 7.26bn | 6.79bn |
| Operating income | 2.13bn | 2.11bn | 2.33bn |
| Income tax | 423m | −123m | 417m |
| Net income | 1.50bn | 2.21bn | 2.70bn |
| Earnings per share | 3.34 | 4.89 | 5.81 |
| Earnings per share, diluted | 3.33 | 4.89 | 5.80 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 511m | — | 1.97bn | — | 1.30bn | 1.07bn |
| Current assets | — | 2.23bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 2.65bn | 2.46bn | 2.34bn |
| Capital expenditure | 634m | 607m | 544m |
| Investing cash flow | −1.28bn | 680m | 3.51bn |
| Financing cash flow | −2.83bn | −2.46bn | −5.63bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.49bn |
| — |
| 2.92bn |
| — |
| Property, plant and equipment | — | 361m | — | 386m | — | 447m | — |
| Goodwill | — | 7.91bn | 7.91bn | 7.26bn | 7.34bn | 6.72bn | — |
| Total assets | — | 17.94bn | — | 18.44bn | — | 18.68bn | — |
| Current liabilities | — | 3.47bn | — | 3.44bn | — | 3.23bn | — |
| Short-term debt | — | 795m | — | 973m | — | 372m | — |
| Long-term debt | — | 1.33bn | — | 1.85bn | — | 2.91bn | — |
| Total liabilities | — | 6.03bn | — | 6.43bn | — | 7.62bn | — |
| Equity | — | 11.91bn | — | 12.01bn | — | 11.06bn | 11.89bn |