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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 36.92bn | 42.17bn |
| Cost of revenue | 35.97bn | 41.14bn |
| Gross profit | 948m | 1.03bn |
| Selling, general and administrative | 283m | 297m |
| Operating expenses | 1.51bn | 816m |
| Operating income | −565m | 211m |
| Pre-tax income | −740m | 96m |
| Income tax | −128m | 28m |
| Net income | −614m | 67m |
| Earnings per share | −10.99 | 1.14 |
| Earnings per share, diluted | −10.99 | 1.13 |
| Weighted average shares | 56m | 59m |
| Weighted average shares, diluted | 56m | 60m |
| 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 | 151m | 194m | 474m | 403m | 456m | 383m | 374m | 525m |
| Receivables | 2.84bn | 2.21bn | 2.08bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 293m | 260m |
| Depreciation and amortisation | 98m | 106m |
| Share-based compensation | 26m | 28m |
| Capital expenditure | 66m | 68m |
| Investing cash flow | −170m | 65m |
| Dividends paid | 41m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.14bn |
| 2.25bn |
| 2.43bn |
| 2.48bn |
| 2.59bn |
| Inventory | 739m | 454m | 501m | 475m | 504m | 514m | 620m | 647m |
| Current assets | 4.39bn | 3.50bn | 3.64bn | 3.57bn | 3.83bn | 3.96bn | 4.17bn | 4.40bn |
| Goodwill | 740m | 738m | 826m | 826m | 1.19bn | 1.18bn | 1.18bn | 1.17bn |
| Total assets | 6.80bn | 5.86bn | 6.06bn | 6.05bn | 6.59bn | 6.73bn | 6.98bn | 7.19bn |
| Current liabilities | 4.20bn | 3.31bn | 3.15bn | 3.15bn | 3.34bn | 3.44bn | 3.58bn | 3.82bn |
| Long-term debt | 790m | 685m | 767m | 775m | 792m | 797m | 798m | 798m |
| Total liabilities | 5.59bn | 4.56bn | 4.43bn | 4.45bn | 4.66bn | 4.78bn | 4.93bn | 5.15bn |
| Equity | 1.20bn | 1.30bn | 1.62bn | 1.60bn | 1.93bn | 1.95bn | 2.05bn | 2.04bn |
| Shares outstanding | 51m | 54m | 56m | 56m | 57m | 57m | 58m | 59m |
| Shares issued | 51m | 54m | 56m | 56m | 57m | 57m | 58m | 59m |
| 39m |
| Share buybacks | 85m | 100m |
| Financing cash flow | −315m | −231m |