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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 28.43bn | 25.51bn | 23.23bn |
| Cost of revenue | 20.91bn | 18.53bn | 17.35bn |
| Gross profit | 7.52bn | 6.98bn | 5.89bn |
| Selling, general and administrative | 4.52bn | 4.11bn | 3.87bn |
| Operating expenses | 5.31bn | 4.83bn | 4.64bn |
| Operating income | 2.21bn | 2.15bn | 1.25bn |
| Pre-tax income | 1.25bn | 1.25bn | 264m |
| Income tax | 91m | 46m | 30m |
| Net income | 1.16bn | 1.16bn | 234m |
| Earnings per share | −0.01 | — | — |
| Earnings per share, diluted | −0.01 | — | — |
| Weighted average shares | 810m | — | — |
| Weighted average shares, diluted | 810m | — | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 2.24bn | 1.94bn | 840m | 199m | 1.59bn | 399m |
| Receivables | 3.67bn | 3.53bn | — | 3.22bn | — | — |
| Inventory | 4.81bn | 4.77bn | — | 4.46bn | — | — |
| Current assets | 11.18bn | 10.68bn | — | 8.27bn | — | — |
| Property, plant and equipment | 4.76bn | 4.78bn | — | 4.60bn | — | — |
| Goodwill | 8.08bn | 8.08bn | — | 8.07bn | 7.53bn | — |
| Total assets | 39.01bn | 38.48bn | — | 35.98bn | — | — |
| Current liabilities | 2.54bn | 2.49bn | — | 2.44bn | — | — |
| Short-term debt | 77m | 77m | — | 78m | — | — |
| Long-term debt | 12.50bn | 12.48bn | — | 16.42bn | — | — |
| Total liabilities | 19.67bn | 19.20bn | — | 19.45bn | — | — |
| Equity | 11.27bn | 10.74bn | — | — | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 1.74bn | 1.77bn | 1.69bn |
| Depreciation and amortisation | 1.01bn | 977m | 951m |
| Share-based compensation | 76m | 61m | 78m |
| Capital expenditure | 447m | 354m | 275m |
| Investing cash flow | −474m | −1.49bn | −312m |
| Share buybacks | 33m | 20m | 0 |
| Financing cash flow | 399m | −1.61bn | −191m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)