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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.12B | 2.42B |
| Cost of revenue | 186M | 141M |
| Selling, general and administrative | 178M | 172M |
| Operating expenses | 2.28B | 2.17B |
| Interest expense | 105M | 119M |
| Income tax | 174M | −16M |
| Net income | 658M | 266M |
| Earnings per share | 2.76 | 1.10 |
| Earnings per share, diluted | 2.74 | 1.09 |
| Weighted average shares | 238M | 241M |
| Weighted average shares, diluted | 240M | 243M |
| 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 | 247,000 | 204,000 | 175,000 | 134,000 | 345M | 304M | 277M | 251M |
| Receivables | 277M | 359M | 239M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.17B | 945M |
| Depreciation and amortisation | 370M | 358M |
| Investing cash flow | −641M | −624M |
| Dividends paid | 86M | 77M |
| Financing cash flow | −834M | −228M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 234M |
| 331M |
| 302M |
| 181M |
| 206M |
| Current assets | 376M | 444M | 335M | 319M | 720M | 721M | 656M | 717M |
| Property, plant and equipment | 6M | 5M | 3M | 3M | 3M | 2M | 2M | 2M |
| Total assets | 7.40B | 7.42B | 7.20B | 7.11B | 7.38B | 7.35B | 7.24B | 7.27B |
| Current liabilities | 679M | 661M | 595M | 583M | 1.28B | 1.27B | 1.22B | 1.24B |
| Short-term debt | — | 0 | 0 | 0 | 606M | 608M | 617M | 620M |
| Total liabilities | 2.80B | 3.10B | 2.99B | 2.98B | 3.44B | 3.41B | 3.37B | 3.41B |
| Equity | 4.60B | 4.32B | 4.20B | 4.13B | 3.94B | 3.94B | 3.87B | 3.86B |
| Shares outstanding | — | 269M | 269M | 269M | 268M | 267M | 267M | 267M |
| Shares issued | 270M | 269M | 269M | 269M | 268M | 267M | 267M | 267M |
| Treasury shares | 34M | 33M | 32M | 30M | 29M | 27M | 26M | 25M |