Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.49B | 12.63B |
| Cost of revenue | 1.86B | 1.95B |
| Operating expenses | 11.00B | 12.09B |
| Operating income | 1.49B | 542M |
| Pre-tax income | 724M | −283M |
| Income tax | 48M | 79M |
| Net income | 509M | −516M |
| Earnings per share | 3.81 | −3.90 |
| Earnings per share, diluted | 3.77 | −3.90 |
| Weighted average shares | 134M | 132M |
| Weighted average shares, diluted | 135M | 132M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 712M | 260M | 123M | 456M | 431M | 37M | 33M | 39M |
| Receivables | 2.14B | 2.08B | 2.16B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 543M | 480M |
| Depreciation and amortisation | 426M | 486M |
| Share-based compensation | 11M | 17M |
| Capital expenditure | 335M | 360M |
| Investing cash flow | 847M | −275M |
| Financing cash flow | −1.17B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.26B |
| 2.33B |
| 2.29B |
| 2.04B |
| 2.20B |
| Current assets | 3.77B | 3.23B | 3.20B | 3.66B | 3.41B | 3.30B | 3.11B | 3.20B |
| Property, plant and equipment | 4.20B | 4.50B | 4.62B | 4.66B | 4.74B | 4.78B | 4.96B | 5.22B |
| Goodwill | 3.13B | 3.32B | 3.54B | 3.60B | 3.79B | 3.79B | 3.94B | 3.97B |
| Total assets | 13.18B | 13.20B | 13.24B | 13.64B | 13.89B | 14.05B | 13.91B | 14.41B |
| Current liabilities | 2.57B | 2.21B | 2.18B | 2.30B | 2.37B | 2.35B | 2.13B | 2.17B |
| Long-term debt | 10.13B | 10.38B | 10.59B | 10.84B | 11.30B | 11.43B | 11.47B | 11.50B |
| Total liabilities | 14.15B | 14.04B | 14.19B | 14.74B | 15.22B | 15.37B | 15.18B | 15.29B |
| Equity | −1.45B | −1.39B | −1.50B | −1.41B | −1.69B | −1.91B | −1.59B | −1.20B |
| Shares outstanding | 141M | 139M | 140M | 140M | 140M | 139M | 139M | 139M |
| Shares issued | 141M | 139M | 140M | 140M | 140M | 139M | 139M | 139M |
| −206M |