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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.60B | 3.88B |
| Selling, general and administrative | 996M | 737M |
| Operating expenses | 4.71B | 2.94B |
| Pre-tax income | 1.29B | 1.28B |
| Income tax | 199M | 165M |
| Net income | 527M | 464M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 569M | 489M | 497M | 510M | 619M | 1.51B | 350M | 284M |
| Goodwill | 3.46B | 3.45B | 3.44B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.27B | 2.79B |
| Investing cash flow | −1.80B | −159M |
| Financing cash flow | −2.43B | −1.43B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.44B |
| 3.50B |
| 1.16B |
| 1.13B |
| 1.13B |
| Total assets | 28.39B | 28.63B | 27.03B | 27.26B | 27.18B | 24.88B | 24.52B | 24.19B |
| Total liabilities | 20.01B | 19.93B | 18.40B | 18.43B | 18.39B | 17.49B | 18.64B | 18.44B |
| Equity | 4.03B | 4.28B | 4.47B | 8.26B | 8.21B | 3.54B | 5.31B | 5.20B |
| Shares outstanding | — | — | — | — | — | 313M | 313M | 313M |