Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 6.69bn | 7.06bn | 7.45bn |
| Cost of revenue | 2.94bn | 3.06bn | 3.15bn |
| Selling, general and administrative | 1.47bn | 1.17bn | 1.23bn |
| Operating expenses | 5.42bn | 5.22bn | 5.38bn |
| Operating income | 1.27bn | 1.84bn | 2.07bn |
| Pre-tax income | 1.23bn | 1.84bn | 2.07bn |
| Income tax | 297m | 478m | 530m |
| Net income | 930m | 1.36bn | 1.54bn |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.48bn | 1.19bn | 55m | 4m | 5m | 8m | 23m | 11m |
| Receivables | 1.33bn | 1.19bn | 1.15bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 2.02bn | 2.21bn | 2.43bn |
| Depreciation and amortisation | 67m | 63m | 67m |
| Share-based compensation | 29m | 16m | 15m |
| Capital expenditure | 167m | 54m | 56m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 1.25bn |
| — |
| — |
| Current assets | 2.94bn | 2.65bn | 2.50bn | — | — | 1.32bn | — | — |
| Property, plant and equipment | 441m | 424m | 423m | — | — | 143m | — | — |
| Goodwill | 7.80bn | 7.71bn | 7.61bn | — | — | 7.73bn | 7.73bn | — |
| Total assets | 12.74bn | 12.51bn | 12.33bn | — | — | 12.05bn | — | — |
| Current liabilities | 1.23bn | 1.14bn | 622m | — | — | 590m | — | — |
| Short-term debt | 113m | 83m | 0 | — | — | — | — | — |
| Long-term debt | 2.84bn | 2.87bn | 983m | — | — | 0 | — | — |
| Equity | 8.11bn | 8.15bn | 10.29bn | 10.58bn | 10.83bn | 10.92bn | 11.68bn | — |
| −155m |
| −71m |
| −60m |
| Financing cash flow | −782m | −2.16bn | −2.36bn |