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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 54.63B | 54.21B |
| Operating expenses | 53.17B | 51.60B |
| Operating income | 1.47B | 2.61B |
| Pre-tax income | 190M | 1.15B |
| Income tax | 79M | 308M |
| Net income | 111M | 846M |
| Earnings per share | 0.17 | 1.29 |
| Earnings per share, diluted | 0.17 | 1.24 |
| Weighted average shares | 660M | 657M |
| Weighted average shares, diluted | 661M | 721M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.00B | 1.06B | 938M | 931M | 931M | 902M | 933M | 740M |
| Receivables | 2.01B | 2.08B | 2.03B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 3.10B | 3.98B |
| Depreciation and amortisation | 1.89B | 1.93B |
| Share-based compensation | 57M | 92M |
| Capital expenditure | 3.78B | 2.68B |
| Investing cash flow | −1.89B | −968M |
| Financing cash flow | −1.05B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.06B |
| 1.93B |
| 2.01B |
| 1.82B |
| 2.07B |
| Current assets | 13.98B | 12.21B | 13.25B | 15.07B | 13.60B | 13.15B | 14.46B | 14.80B |
| Goodwill | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
| Total assets | 63.74B | 61.77B | 62.14B | 63.67B | 62.61B | 61.78B | 63.53B | 64.13B |
| Current liabilities | 28.41B | 24.49B | 24.64B | 25.77B | 26.11B | 24.30B | 25.53B | 24.61B |
| Long-term debt | 23.52B | 25.25B | 25.11B | 25.28B | 24.71B | 25.15B | 26.27B | 27.64B |
| Equity | −4.08B | −3.73B | −3.96B | −3.87B | −4.51B | −3.98B | −4.85B | −4.75B |
| Shares outstanding | 661M | 660M | 660M | 660M | 659M | 658M | 657M | 657M |
| Shares issued | 661M | 660M | 660M | 660M | 659M | 658M | 657M | 657M |
| −2.79B |