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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2024 |
|---|---|
| Revenue | 29.21B |
| Selling, general and administrative | 6.66B |
| Operating expenses | 34.48B |
| Operating income | −5.27B |
| Pre-tax income | −6.18B |
| Income tax | −305M |
| Net income | −6.19B |
| Earnings per share | −9.34 |
| Earnings per share, diluted | −9.34 |
| Weighted average shares | 664M |
| Weighted average shares, diluted | 664M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/07/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.94B | 3.27B | 3.26B | — | — | — | 2.66B | — |
| Receivables | 6.85B |
| Metric | 31/12/2024 |
|---|---|
| Operating cash flow | 752M |
| Depreciation and amortisation | 392M |
| Share-based compensation | 245M |
| Capital expenditure | 263M |
| Investing cash flow | 12M |
| Dividends paid | 139M |
| Financing cash flow | −507M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.62B |
| 6.30B |
| — |
| — |
| — |
| 6.92B |
| — |
| Current assets | 11.56B | 13.32B | 13.20B | — | 0 | 0 | 12.54B | — |
| Property, plant and equipment | 2.21B | 2.20B | 2.17B | — | — | — | 1.57B | — |
| Goodwill | 1.62B | 1.60B | 984M | 10.49B | — | — | 10.51B | — |
| Total assets | 44.49B | 43.34B | 43.18B | — | 0 | 0 | 46.17B | — |
| Current liabilities | 10.50B | 10.60B | 9.88B | — | 0 | 0 | 9.63B | — |
| Long-term debt | 14.82B | 13.23B | 13.29B | — | — | — | 14.50B | — |
| Equity | 11.71B | 11.69B | 12.01B | 17.31B | 17.11B | 0 | 16.32B | 17.08B |
| Shares outstanding | — | — | — | — | 1,000 | 1,000 | 1,000 | — |
| Shares issued | — | — | — | — | 1,000 | 1,000 | 1,000 | — |