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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 7.35bn | 6.64bn |
| Cost of revenue | 5.51bn | 4.82bn |
| Gross profit | 1.84bn | 1.82bn |
| Selling, general and administrative | 1.23bn | 1.07bn |
| Operating expenses | 1.42bn | 1.25bn |
| Operating income | 422m | 571m |
| Pre-tax income | 291m | 338m |
| Income tax | 52m | 16m |
| Net income | 239m | 319m |
| Earnings per share | 0.16 | — |
| Earnings per share, diluted | 0.16 | — |
| Weighted average shares | 819m | — |
| Weighted average shares, diluted | 825m | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 2.24bn | 1.94bn | 840m | 199m | 1.59bn | 399m |
| Receivables | 3.67bn | 3.53bn | — | 3.22bn | — | — |
| Inventory | 4.81bn | 4.77bn | — | 4.46bn | — | — |
| Current assets | 11.18bn | 10.68bn | — | 8.27bn | — | — |
| Property, plant and equipment | 4.76bn | 4.78bn | — | 4.60bn | — | — |
| Goodwill | 8.08bn | 8.08bn | — | 8.07bn | 7.53bn | — |
| Total assets | 39.01bn | 38.48bn | — | 35.98bn | — | — |
| Current liabilities | 2.54bn | 2.49bn | — | 2.44bn | — | — |
| Short-term debt | 77m | 77m | — | 78m | — | — |
| Long-term debt | 12.50bn | 12.48bn | — | 16.42bn | — | — |
| Total liabilities | 19.67bn | 19.20bn | — | 19.45bn | — | — |
| Equity | 11.27bn | 10.74bn | — | — | — | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 412m | 682m |
| Depreciation and amortisation | 254m | 247m |
| Share-based compensation | 23m | 19m |
| Capital expenditure | 96m | 98m |
| Investing cash flow | −96m | −92m |
| Share buybacks | 0 | 9m |
| Financing cash flow | −13m | −9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)