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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.59bn | 4.92bn |
| Selling, general and administrative | 1.01bn | 868m |
| Operating expenses | 3.99bn | 3.84bn |
| Pre-tax income | 806m | 1.21bn |
| Income tax | 88m | 267m |
| Net income | 697m | 932m |
| Earnings per share | 1.05 | 1.69 |
| Earnings per share, diluted | 1.04 | 1.67 |
| Weighted average shares | 538m | 495m |
| Weighted average shares, diluted | 546m | 500m |
| 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 | 2.46bn | 1.85bn | 1.61bn | 1.60bn | 1.49bn | 1.46bn | 2.00bn | 1.56bn |
| Total assets | 53.37bn | 53.06bn | 47.17bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −1.29bn | −2.19bn |
| Investing cash flow | 2.67bn | −2.43bn |
| Financing cash flow | −508m | 4.83bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 44.32bn |
| 45.33bn |
| 46.05bn |
| 42.28bn |
| 42.02bn |
| Total liabilities | 43.87bn | 43.81bn | 38.26bn | 36.00bn | 37.19bn | 38.16bn | 34.52bn | 34.60bn |
| Equity | 8.61bn | 8.43bn | 8.50bn | 8.06bn | 7.88bn | 7.79bn | 7.75bn | 7.42bn |
| Shares outstanding | 558m | 556m | 554m | 530m | 530m | 521m | 520m | 490m |
| Shares issued | 558m | 556m | 554m | 530m | 530m | 521m | 520m | 490m |