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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.27bn | 4.07bn |
| Selling, general and administrative | 1.81bn | 1.39bn |
| Operating expenses | 4.70bn | 3.35bn |
| Operating income | −430m | 717m |
| Pre-tax income | −628m | 470m |
| Income tax | −272m | −91m |
| Net income | −356m | 560m |
| Earnings per share | −5.84 | 9.06 |
| Earnings per share, diluted | −5.84 | 8.65 |
| Weighted average shares | 61m | 62m |
| Weighted average shares, diluted | 61m | 66m |
| 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 | 1.84bn | 1.39bn | 1.33bn | 1.19bn | 1.86bn | 2.41bn | 2.22bn | 1.36bn |
| Receivables | 836m | 831m | 764m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.36bn | 1.40bn |
| Depreciation and amortisation | 42m | 33m |
| Share-based compensation | 291m | 248m |
| Capital expenditure | 59m | 38m |
| Investing cash flow | −1.51bn | −508m |
| Share buybacks | 125m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 714m |
| 653m |
| 717m |
| 724m |
| 698m |
| Inventory | 438m | 417m | 483m | 505m | 493m | 480m | 539m | 543m |
| Current assets | 4.58bn | 4.17bn | 3.76bn | 3.35bn | 4.13bn | 4.63bn | 4.39bn | 3.68bn |
| Goodwill | 1.81bn | 1.83bn | 1.83bn | 1.84bn | 1.76bn | 1.72bn | 1.80bn | 1.74bn |
| Total assets | 11.86bn | 11.66bn | 11.36bn | 10.94bn | 11.53bn | 12.01bn | 12.26bn | 11.36bn |
| Current liabilities | 2.25bn | 2.24bn | 2.27bn | 2.07bn | 1.22bn | 1.04bn | 1.03bn | 1.56bn |
| Short-term debt | 1.03bn | 1.03bn | 1.03bn | 1.03bn | 31m | 31m | 31m | 606m |
| Long-term debt | 4.32bn | 4.33bn | 4.33bn | 4.34bn | 5.34bn | 6.08bn | 6.08bn | 5.10bn |
| Equity | 4.53bn | 4.32bn | 3.96bn | 3.71bn | 4.17bn | 4.09bn | 4.17bn | 3.76bn |
| Shares outstanding | — | 61m | — | — | — | 61m | — | — |
| Shares issued | — | 61m | — | — | — | 61m | — | — |
| 311m |
| Financing cash flow | −873m | 21m |