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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.60bn | 3.88bn |
| Selling, general and administrative | 996m | 737m |
| Operating expenses | 4.71bn | 2.94bn |
| Pre-tax income | 1.29bn | 1.28bn |
| Income tax | 199m | 165m |
| Net income | 527m | 464m |
| 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 | 569m | 489m | 497m | 510m | 619m | 1.51bn | 350m | 284m |
| Goodwill | 3.46bn | 3.45bn | 3.44bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.27bn | 2.79bn |
| Investing cash flow | −1.80bn | −159m |
| Financing cash flow | −2.43bn | −1.43bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.44bn |
| 3.50bn |
| 1.16bn |
| 1.13bn |
| 1.13bn |
| Total assets | 28.39bn | 28.63bn | 27.03bn | 27.26bn | 27.18bn | 24.88bn | 24.52bn | 24.19bn |
| Total liabilities | 20.01bn | 19.93bn | 18.40bn | 18.43bn | 18.39bn | 17.49bn | 18.64bn | 18.44bn |
| Equity | 4.03bn | 4.28bn | 4.47bn | 8.26bn | 8.21bn | 3.54bn | 5.31bn | 5.20bn |
| Shares outstanding | — | — | — | — | — | 313m | 313m | 313m |