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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.88B | 4.34B |
| Cost of revenue | 1.67B | 1.45B |
| Selling, general and administrative | 1.22B | 1.14B |
| Operating expenses | 4.90B | 4.40B |
| Operating income | −23M | −60M |
| Pre-tax income | −7.17B | 1.84B |
| Income tax | −76M | −31M |
| Net income | −7.14B | 1.59B |
| Earnings per share | −20.86 | 4.33 |
| Earnings per share, diluted | −20.86 | 4.23 |
| 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 | 1.83B | 2.08B | 1.67B | 1.82B | 1.98B | 1.82B | 2.35B | 2.00B |
| Short-term investments | — | 76M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.21B | 2.03B |
| Depreciation and amortisation | 1.04B | 1.00B |
| Share-based compensation | 169M | 168M |
| Capital expenditure | 1.34B | 909M |
| Investing cash flow | −875M | 685M |
| Share buybacks | 192M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 1.33B |
| 0 |
| 336M |
| 906M |
| 1.20B |
| Receivables | 523M | 558M | 518M | 570M | 484M | 450M | 863M | 859M |
| Current assets | 3.11B | 3.40B | 2.78B | 4.43B | 3.12B | 3.30B | 5.20B | 5.39B |
| Goodwill | 3.44B | 3.50B | 3.62B | 3.60B | 3.31B | 3.15B | 10.33B | 9.77B |
| Total assets | 21.88B | 22.60B | 25.39B | 27.17B | 25.97B | 25.44B | 41.77B | 40.84B |
| Current liabilities | 2.81B | 3.16B | 2.91B | 4.34B | 3.29B | 3.13B | 4.35B | 4.03B |
| Short-term debt | 704M | 764M | 679M | 1.99B | 1.13B | 899M | 999M | 771M |
| Long-term debt | 7.73B | 7.83B | 7.82B | 7.81B | 8.25B | 8.20B | 14.89B | 14.74B |
| Total liabilities | 12.14B | 12.65B | 12.43B | 13.96B | 13.13B | 12.90B | 23.11B | 22.52B |
| Equity | 9.50B | 9.74B | 12.74B | 13.21B | 12.84B | 12.37B | 18.65B | 18.32B |
| 690M |
| Financing cash flow | −226M | −2.25B |