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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17.17bn | 16.66bn |
| Cost of revenue | 14.08bn | 13.86bn |
| Selling, general and administrative | 999m | 983m |
| Operating income | 2.11bn | 1.83bn |
| Pre-tax income | 1.91bn | 1.64bn |
| Income tax | 447m | 388m |
| Net income | 1.45bn | 1.25bn |
| Earnings per share | 11.31 | 9.36 |
| Earnings per share, diluted | 11.14 | 9.22 |
| 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 | 457m | 1.11bn | 974m | 930m | 842m | 849m | 1.10bn | 744m |
| Receivables | 3.03bn | 2.71bn | 2.97bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.75bn | 1.44bn |
| Depreciation and amortisation | 290m | 290m |
| Share-based compensation | 95m | 85m |
| Capital expenditure | 125m | 149m |
| Investing cash flow | −405m | −142m |
| Financing cash flow | −1.15bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.92bn |
| 2.91bn |
| 2.65bn |
| 2.71bn |
| 2.62bn |
| Inventory | 336m | 342m | 360m | 364m | 347m | 315m | 323m | 333m |
| Current assets | 4.40bn | 4.81bn | 4.85bn | 4.78bn | 4.55bn | 4.33bn | 4.67bn | 4.23bn |
| Goodwill | 8.09bn | 6.34bn | 6.34bn | 6.36bn | 6.10bn | 6.08bn | 6.12bn | 6.10bn |
| Total assets | 15.39bn | 13.49bn | 13.54bn | 13.55bn | 13.20bn | 13.01bn | 13.34bn | 12.91bn |
| Current liabilities | 3.15bn | 2.83bn | 2.99bn | 2.95bn | 2.96bn | 3.56bn | 3.78bn | 3.51bn |
| Short-term debt | 320m | 20m | 19m | 119m | 119m | 618m | 592m | 567m |
| Long-term debt | 6.01bn | 4.63bn | 4.63bn | 4.99bn | 5.01bn | 4.05bn | 4.08bn | 4.11bn |
| Total liabilities | 10.32bn | 8.53bn | 8.59bn | 8.84bn | 8.90bn | 8.55bn | 8.67bn | 8.40bn |
| Equity | 5.01bn | 4.92bn | 4.91bn | 4.71bn | 4.30bn | 4.41bn | 4.67bn | 4.51bn |
| Shares outstanding | 126m | 126m | 128m | 128m | 129m | 131m | 133m | 135m |
| Shares issued | 126m | 126m | 128m | 128m | 129m | 131m | 133m | 135m |
| −1.08bn |