Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cost of revenue | 999m | 778m |
| Operating income | 457m | 399m |
| Interest expense | 143m | 147m |
| Pre-tax income | 321m | 259m |
| Income tax | 57m | 36m |
| Net income | 264m | 223m |
| Earnings per share | 4.39 | 3.92 |
| Earnings per share, diluted | 4.37 | 3.91 |
| Weighted average shares | 60m | 57m |
| Weighted average shares, diluted | 61m | 57m |
| 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 | 11m | 11m | 9m | 21m | 19m | 58m | 29m | 32m |
| Receivables | 405m | 462m | 210m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 579m | 368m |
| Share-based compensation | 15m | 14m |
| Capital expenditure | 707m | 703m |
| Investing cash flow | −715m | −707m |
| Dividends paid | 161m | 149m |
| Financing cash flow | 92m | 378m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 263m |
| 447m |
| 408m |
| 176m |
| 193m |
| Current assets | 797m | 916m | 679m | 681m | 756m | 930m | 691m | 600m |
| Goodwill | 158m | 158m | 158m | 158m | 158m | 158m | 158m | 158m |
| Total assets | 8.83bn | 8.85bn | 8.50bn | 8.36bn | 8.33bn | 8.43bn | 8.04bn | 7.83bn |
| Current liabilities | 1.40bn | 1.53bn | 1.45bn | 1.30bn | 1.28bn | 1.46bn | 1.39bn | 1.46bn |
| Short-term debt | 250m | 250m | 250m | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 |
| Long-term debt | 2.34bn | 2.36bn | 2.36bn | 2.37bn | 2.37bn | 2.39bn | 2.38bn | 2.15bn |
| Equity | 3.53bn | 3.44bn | 3.18bn | 3.18bn | 3.19bn | 3.10bn | 2.81bn | 2.83bn |
| Shares outstanding | 63m | 63m | 60m | 60m | 60m | 60m | 56m | 57m |
| Shares issued | 63m | 63m | 60m | 60m | 60m | 60m | 56m | 57m |