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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 28.48bn | 23.67bn |
| Cost of revenue | 24.20bn | 20.16bn |
| Gross profit | 4.28bn | 3.51bn |
| Selling, general and administrative | 2.19bn | 1.82bn |
| Operating income | 1.61bn | 1.35bn |
| Pre-tax income | 1.39bn | 1.21bn |
| Income tax | 348m | 285m |
| Net income | 1.03bn | 905m |
| Earnings per share | 6.91 | 6.16 |
| Earnings per share, diluted | 6.80 | 6.03 |
| Weighted average shares | 149m | 147m |
| Weighted average shares, diluted | 151m | 150m |
| 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 | 365m | 440m | 610m | 509m | 521m | 742m | 764m | 518m |
| Receivables | 7.60bn | 6.85bn | 6.36bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.23bn | 2.08bn |
| Depreciation and amortisation | 412m | 359m |
| Share-based compensation | 182m | 151m |
| Capital expenditure | 609m | 604m |
| Investing cash flow | −3.83bn | −2.29bn |
| Dividends paid | 60m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.39bn |
| 5.29bn |
| 5.17bn |
| 5.15bn |
| 4.43bn |
| Inventory | 447m | 370m | 334m | 287m | 263m | 260m | 276m | 235m |
| Current assets | 10.65bn | 9.90bn | 9.47bn | 8.18bn | 7.83bn | 7.85bn | 8.05bn | 6.89bn |
| Goodwill | 7.41bn | 7.32bn | 6.70bn | 5.67bn | 5.56bn | 5.32bn | 5.28bn | 4.31bn |
| Total assets | 25.75bn | 24.93bn | 22.74bn | 19.89bn | 19.13bn | 18.68bn | 18.87bn | 15.93bn |
| Current liabilities | 9.38bn | 8.72bn | 7.04bn | 5.98bn | 5.99bn | 6.03bn | 6.53bn | 5.32bn |
| Short-term debt | 690m | 764m | 97m | 87m | 74m | 63m | 556m | 549m |
| Long-term debt | 5.20bn | 5.23bn | 5.53bn | 4.65bn | 4.36bn | 4.10bn | 4.13bn | 2.97bn |
| Total liabilities | 16.60bn | 15.90bn | 14.34bn | 12.02bn | 11.66bn | 11.35bn | 11.78bn | 9.35bn |
| Equity | 9.04bn | 8.94bn | 8.40bn | 7.87bn | 7.47bn | 7.32bn | 7.09bn | 6.58bn |
| Shares outstanding | 150m | 150m | 149m | 148m | 148m | 148m | 148m | 146m |
| Shares issued | 180m | 180m | 179m | 178m | 178m | 177m | 177m | 175m |
| Treasury shares | 30m | 30m | 30m | 30m | 30m | 29m | 29m | 29m |
| 54m |
| Share buybacks | 135m | 0 |
| Financing cash flow | 1.27bn | −306m |