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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.59B | 4.92B |
| Selling, general and administrative | 1.01B | 868M |
| Operating expenses | 3.99B | 3.84B |
| Pre-tax income | 806M | 1.21B |
| Income tax | 88M | 267M |
| Net income | 697M | 932M |
| Earnings per share | 1.05 | 1.69 |
| Earnings per share, diluted | 1.04 | 1.67 |
| Weighted average shares | 538M | 495M |
| Weighted average shares, diluted | 546M | 500M |
| 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 | 2.46B | 1.85B | 1.61B | 1.60B | 1.49B | 1.46B | 2.00B | 1.56B |
| Total assets | 53.37B | 53.06B | 47.17B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −1.29B | −2.19B |
| Investing cash flow | 2.67B | −2.43B |
| Financing cash flow | −508M | 4.83B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 44.32B |
| 45.33B |
| 46.05B |
| 42.28B |
| 42.02B |
| Total liabilities | 43.87B | 43.81B | 38.26B | 36.00B | 37.19B | 38.16B | 34.52B | 34.60B |
| Equity | 8.61B | 8.43B | 8.50B | 8.06B | 7.88B | 7.79B | 7.75B | 7.42B |
| Shares outstanding | 558M | 556M | 554M | 530M | 530M | 521M | 520M | 490M |
| Shares issued | 558M | 556M | 554M | 530M | 530M | 521M | 520M | 490M |