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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13.18bn | 12.67bn |
| Cost of revenue | 9.08bn | 8.66bn |
| Gross profit | 4.11bn | 4.02bn |
| Selling, general and administrative | 3.08bn | 3.03bn |
| Operating income | 653m | 621m |
| Interest expense | 150m | 131m |
| Pre-tax income | 533m | 513m |
| Income tax | 126m | 128m |
| Net income | 398m | 390m |
| Earnings per share | 3.29 | 3.07 |
| Earnings per share, diluted | 3.27 | 3.05 |
| Weighted average shares | 121m | 127m |
| Weighted average shares, diluted | 122m | 128m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 138m | 156m | 136m | 145m | 127m | 122m | 126m | 138m |
| Receivables | 1.72bn | 1.65bn | 1.74bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 712m | 848m |
| Depreciation and amortisation | 311m | 297m |
| Share-based compensation | 39m | 39m |
| Capital expenditure | 139m | 148m |
| Investing cash flow | −400m | −430m |
| Share buybacks | 850m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.65bn |
| 1.58bn |
| 1.48bn |
| 1.66bn |
| 1.56bn |
| Inventory | 2.01bn | 2.00bn | 1.91bn | 1.91bn | 1.84bn | 1.81bn | 1.75bn | 1.66bn |
| Current assets | 4.50bn | 4.46bn | 4.40bn | 4.24bn | 4.04bn | 3.98bn | 4.15bn | 3.94bn |
| Goodwill | 4.28bn | 4.21bn | 4.15bn | 4.09bn | 3.96bn | 3.89bn | 3.99bn | 3.91bn |
| Total assets | 11.30bn | 11.22bn | 11.10bn | 10.91bn | 10.48bn | 10.22bn | 10.61bn | 10.25bn |
| Current liabilities | 3.30bn | 3.23bn | 3.15bn | 3.01bn | 2.92bn | 2.80bn | 2.93bn | 2.55bn |
| Short-term debt | 1.05bn | 764m | 913m | 901m | 867m | 650m | 638m | 505m |
| Long-term debt | 2.33bn | 2.31bn | 2.15bn | 2.09bn | 1.97bn | 1.83bn | 1.91bn | 1.89bn |
| Total liabilities | 6.48bn | 6.42bn | 6.20bn | 6.01bn | 5.76bn | 5.38bn | 5.63bn | 5.25bn |
| Equity | 3.27bn | 3.25bn | 3.36bn | 4.09bn | 3.95bn | 3.39bn | 4.14bn | 4.15bn |
| Shares outstanding | 114m | 116m | 119m | 122m | 122m | 124m | 125m | 127m |
| Shares issued | 114m | 116m | 119m | — | — | 124m | — | — |
| 385m |
| Financing cash flow | −188m | −510m |