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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.38B | 6.07B |
| Selling, general and administrative | 577M | 595M |
| Operating expenses | 7.07B | 5.23B |
| Operating income | −696M | 832M |
| Pre-tax income | −379M | 1.01B |
| Income tax | −205M | 253M |
| Net income | −726M | 538M |
| Earnings per share | −1.60 | 1.18 |
| Earnings per share, diluted | −1.60 | 1.18 |
| 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 | 807M | 1.04B | 973M | 923M | 822M | 987M | 1.04B | 879M |
| Receivables | 911M | 885M | 811M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.53B | 1.19B |
| Depreciation and amortisation | 156M | 180M |
| Share-based compensation | 80M | 105M |
| Capital expenditure | 84M | 69M |
| Investing cash flow | −974M | 68M |
| Dividends paid | 377M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 747M |
| 795M |
| 741M |
| 711M |
| 677M |
| Property, plant and equipment | 365M | 379M | 388M | 454M | 458M | 479M | 580M | 574M |
| Goodwill | 8.42B | 8.48B | 8.46B | 8.58B | 8.37B | 8.32B | 8.73B | 8.61B |
| Total assets | 26.83B | 27.09B | 28.44B | 28.50B | 28.14B | 27.01B | 27.50B | 27.17B |
| Long-term debt | 1.97B | 1.83B | 1.62B | 1.88B | 965M | 891M | 890M | 890M |
| Total liabilities | 13.57B | 14.09B | 13.65B | 13.54B | 12.36B | 11.34B | 11.60B | 11.40B |
| Equity | 12.26B | 12.23B | 14.01B | 14.43B | 15.24B | 14.56B | 15.33B | 15.20B |
| Shares outstanding | — | 566M | 566M | 566M | 566M | 566M | 566M | 566M |
| Shares issued | 566M | 566M | 566M | 566M | 566M | 566M | 566M | 566M |
| 372M |
| Share buybacks | 124M | 79M |
| Financing cash flow | −150M | −1.66B |