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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 14.30bn | 12.30bn |
| Cost of revenue | 12.51bn | 10.68bn |
| Selling, general and administrative | 713m | 685m |
| Interest expense | 173m | 193m |
| Pre-tax income | 515m | 251m |
| Income tax | 93m | 52m |
| Net income | 399m | 163m |
| Earnings per share | 5.12 | 2.09 |
| Earnings per share, diluted | 5.07 | 2.06 |
| Weighted average shares | 78m | 78m |
| Weighted average shares, diluted | 79m | 79m |
| 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 | 274m | 396m | 231m | 191m | 346m | 400m | 181m | 298m |
| Receivables | 1.59bn | 1.54bn | 1.69bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 546m | 1.12bn |
| Share-based compensation | 34m | 33m |
| Capital expenditure | 260m | 149m |
| Investing cash flow | −267m | −157m |
| Share buybacks | 77m | 0 |
| Financing cash flow | −283m | −1.09bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.42bn |
| 1.35bn |
| 1.38bn |
| 1.45bn |
| 1.34bn |
| Inventory | 117m | 112m | 112m | 109m | 115m | 107m | 101m | 108m |
| Current assets | 4.52bn | 4.33bn | 4.31bn | 3.75bn | 3.55bn | 3.65bn | 3.57bn | 3.48bn |
| Goodwill | 2.35bn | 2.25bn | 2.21bn | 2.21bn | 2.20bn | 2.20bn | 2.14bn | 2.13bn |
| Total assets | 10.44bn | 9.92bn | 9.69bn | 9.13bn | 8.86bn | 8.98bn | 8.76bn | 8.68bn |
| Current liabilities | 3.43bn | 3.27bn | 3.24bn | 3.07bn | 2.91bn | 3.00bn | 2.89bn | 2.75bn |
| Long-term debt | 2.38bn | 2.18bn | 2.20bn | 2.10bn | 2.04bn | 2.04bn | 2.14bn | 2.36bn |
| Total liabilities | 7.01bn | 6.59bn | 6.51bn | 6.12bn | 5.91bn | 5.99bn | 5.93bn | 5.94bn |
| Equity | 3.31bn | 3.26bn | 3.11bn | 3.01bn | 2.96bn | 2.91bn | 2.83bn | 2.73bn |
| Shares outstanding | — | 99m | 99m | 99m | 99m | 99m | 99m | 99m |
| Shares issued | 99m | 99m | 99m | 99m | 99m | 99m | 99m | 99m |
| Treasury shares | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |