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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 6.62B | 6.14B | 7.52B |
| Cost of revenue | 5.25B | 5.01B | 6.25B |
| Selling, general and administrative | 967M | 865M | 974M |
| Pre-tax income | 227M | −1.12B | 192M |
| Income tax | −14M | −226M | 160M |
| Net income | 3.81B | −738M | 32M |
| Earnings per share | 10.24 | −2.11 | −0.13 |
| Earnings per share, diluted | 9.99 | −2.11 | −0.13 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 86M | 134M | 136M | 82M |
| Receivables | — | 802M | 1.18B | 1.08B | — |
| Current assets | — | 1.16B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 1.32B | 1.54B | 980M |
| Share-based compensation | 152M | 105M | 125M |
| Investing cash flow | 3.96B | −1.68B | −310M |
| Dividends paid | 31M | 28M | 25M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.70B |
| 1.49B |
| — |
| Goodwill | — | 6.89B | 8.07B | 7.89B | — |
| Total assets | — | 19.30B | 21.21B | 19.88B | — |
| Current liabilities | — | 2.00B | 3.15B | 1.81B | — |
| Short-term debt | — | 0 | 1.15B | 10M | — |
| Long-term debt | — | 7.42B | 8.85B | 8.83B | — |
| Total liabilities | — | 11.81B | 13.99B | 12.49B | — |
| Equity | — | 7.49B | 7.22B | 7.39B | 6.04B |
| −5.32B |
| 163M |
| −603M |