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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 17.27B | 15.69B |
| Cost of revenue | 15.80B | 12.76B |
| Selling, general and administrative | 746M | 408M |
| Operating expenses | 16.83B | 13.41B |
| Operating income | 445M | 2.27B |
| Interest expense | 263M | 248M |
| Pre-tax income | 278M | 2.13B |
| Income tax | 242M | 561M |
| Net income | −55M | 1.48B |
| Earnings per share | −0.27 | 7.54 |
| Earnings per share, diluted | −0.27 | 7.46 |
| 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 | 4.29B | 6.88B | 3.41B | 3.30B | 3.38B | 4.34B | 3.53B | 2.71B |
| Receivables | 12.57B | 14.40B | 8.59B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.94B | 1.73B |
| Depreciation and amortisation | 277M | 242M |
| Share-based compensation | 101M | 91M |
| Capital expenditure | 150M | 141M |
| Investing cash flow | 980M | −1.06B |
| Dividends paid | 550M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8.66B |
| 8.23B |
| 9.24B |
| 8.57B |
| 8.43B |
| Current assets | 23.19B | 27.47B | 15.19B | 15.04B | 14.64B | 16.22B | 15.11B | 13.97B |
| Goodwill | 18.73B | 18.64B | 10.92B | 11.00B | 10.78B | 10.68B | 10.93B | 10.65B |
| Total assets | 49.96B | 54.42B | 28.84B | 28.79B | 28.11B | 29.62B | 28.80B | 27.32B |
| Current liabilities | 25.42B | 29.54B | 16.44B | 16.31B | 14.55B | 16.30B | 15.37B | 14.96B |
| Short-term debt | 67M | 62M | 24M | 22M | 19M | 21M | 17M | 15M |
| Equity | 9.44B | 12.05B | 4.61B | 4.49B | 4.37B | 4.19B | 4.53B | 4.20B |
| Shares outstanding | — | 313M | — | — | — | 196M | — | — |
| Shares issued | — | 422M | — | — | — | 422M | — | — |
| Treasury shares | — | 109M | — | — | — | 101M | — | — |
| 553M |
| Share buybacks | 708M | 371M |
| Financing cash flow | −1.59B | −582M |