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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.05B | 4.77B |
| Cost of revenue | 3.56B | 2.95B |
| Selling, general and administrative | 674M | 764M |
| Operating income | −16M | −609M |
| Pre-tax income | 7M | −593M |
| Income tax | 4M | −86M |
| Net income | 4M | −507M |
| Earnings per share | 0.01 | −1.05 |
| Earnings per share, diluted | −0.01 | −1.05 |
| 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 | 999M | 1.13B | 1.23B | 1.26B | 1.12B | 788M | 878M | 816M |
| Receivables | 86M | 106M | 66M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 663M | 418M |
| Depreciation and amortisation | 275M | 271M |
| Share-based compensation | 339M | 381M |
| Capital expenditure | 15M | 10M |
| Investing cash flow | −166M | −567M |
| Share buybacks | 572M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 69M |
| 67M |
| 58M |
| 64M |
| 65M |
| Current assets | 1.58B | 1.82B | 1.95B | 1.79B | 1.80B | 1.53B | 1.64B | 1.52B |
| Property, plant and equipment | 53M | 51M | 52M | 53M | 53M | 51M | 53M | 57M |
| Goodwill | 1.60B | 1.60B | 1.56B | 1.56B | 1.56B | 1.56B | 1.46B | 1.46B |
| Total assets | 4.31B | 4.53B | 4.62B | 4.47B | 4.52B | 4.28B | 4.27B | 4.22B |
| Current liabilities | 1.55B | 1.76B | 1.78B | 1.33B | 1.50B | 1.65B | 1.65B | 1.37B |
| Total liabilities | 3.70B | 3.90B | 3.89B | 3.46B | 3.64B | 3.27B | 3.20B | 2.92B |
| Equity | 605M | 631M | 732M | 1.01B | 873M | 1.01B | 1.08B | 1.30B |
| Treasury shares | 43M | 38M | 27M | 24M | 21M | 16M | 14M | 13M |
| 48M |
| Financing cash flow | −222M | −144M |