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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 6.69B | 7.06B | 7.45B |
| Cost of revenue | 2.94B | 3.06B | 3.15B |
| Selling, general and administrative | 1.47B | 1.17B | 1.23B |
| Operating expenses | 5.42B | 5.22B | 5.38B |
| Operating income | 1.27B | 1.84B | 2.07B |
| Pre-tax income | 1.23B | 1.84B | 2.07B |
| Income tax | 297M | 478M | 530M |
| Net income | 930M | 1.36B | 1.54B |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.48B | 1.19B | 55M | 4M | 5M | 8M | 23M | 11M |
| Receivables | 1.33B | 1.19B | 1.15B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 2.02B | 2.21B | 2.43B |
| Depreciation and amortisation | 67M | 63M | 67M |
| Share-based compensation | 29M | 16M | 15M |
| Capital expenditure | 167M | 54M | 56M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 1.25B |
| — |
| — |
| Current assets | 2.94B | 2.65B | 2.50B | — | — | 1.32B | — | — |
| Property, plant and equipment | 441M | 424M | 423M | — | — | 143M | — | — |
| Goodwill | 7.80B | 7.71B | 7.61B | — | — | 7.73B | 7.73B | — |
| Total assets | 12.74B | 12.51B | 12.33B | — | — | 12.05B | — | — |
| Current liabilities | 1.23B | 1.14B | 622M | — | — | 590M | — | — |
| Short-term debt | 113M | 83M | 0 | — | — | — | — | — |
| Long-term debt | 2.84B | 2.87B | 983M | — | — | 0 | — | — |
| Equity | 8.11B | 8.15B | 10.29B | 10.58B | 10.83B | 10.92B | 11.68B | — |
| −155M |
| −71M |
| −60M |
| Financing cash flow | −782M | −2.16B | −2.36B |