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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 22.57bn | 19.93bn |
| Cost of revenue | 18.95bn | 16.69bn |
| Gross profit | 3.62bn | 3.24bn |
| Selling, general and administrative | 2.55bn | 2.18bn |
| Operating income | 734m | 909m |
| Pre-tax income | 450m | 659m |
| Income tax | 126m | 162m |
| Net income | 325m | 498m |
| Earnings per share | 25.29 | 36.96 |
| Earnings per share, diluted | 25.24 | 36.81 |
| Weighted average shares | 13m | 13m |
| Weighted average shares, diluted | 13m | 13m |
| 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 | 42m | 33m | 31m | 53m | 71m | 34m | 59m | 64m |
| Inventory | 2.73bn | 2.74bn | 2.73bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 695m | 586m |
| Share-based compensation | 29m | 25m |
| Capital expenditure | 270m | 245m |
| Investing cash flow | −671m | −1.28bn |
| Dividends paid | 26m | 25m |
| Share buybacks | 555m | 162m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.66bn |
| 2.56bn |
| 2.64bn |
| 2.75bn |
| 2.36bn |
| Current assets | 3.51bn | 3.66bn | 3.55bn | 3.43bn | 3.51bn | 3.50bn | 3.63bn | 3.17bn |
| Goodwill | 2.13bn | 2.20bn | 2.24bn | 2.27bn | 2.08bn | 2.06bn | 2.14bn | 1.92bn |
| Total assets | 10.06bn | 10.35bn | 10.39bn | 10.23bn | 9.89bn | 9.82bn | 9.98bn | 8.85bn |
| Current liabilities | 3.70bn | 3.40bn | 3.34bn | 3.28bn | 3.50bn | 3.40bn | 3.62bn | 3.10bn |
| Long-term debt | 2.85bn | 3.44bn | 3.25bn | 3.06bn | 2.66bn | 2.74bn | 2.70bn | 2.28bn |
| Equity | 2.84bn | 2.79bn | 3.05bn | 3.14bn | 2.99bn | 2.97bn | 2.98bn | 2.87bn |
| Shares outstanding | — | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
| Shares issued | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
| Treasury shares | 13m | 13m | 12m | 12m | 12m | 12m | 12m | 12m |
| Financing cash flow | −31m | 681m |