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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 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Gross profit | 36.93bn | 35.48bn | 29.54bn | 24.74bn | 21.07bn | 20.17bn | 21.52bn |
| Operating income | 16.15bn | 15.35bn | 12.43bn | 10.37bn | 7.48bn | 5.15bn | 7.20bn |
| Interest expense | 32.07bn | 36.39bn | 24.76bn | 12.31bn | 8.33bn | 7.80bn | 11.97bn |
| Pre-tax income | 16.23bn | 15.41bn | 12.42bn | 10.27bn | 7.25bn | 5.25bn | 7.05bn |
| Income tax | 5.10bn | 4.83bn | 4.00bn | 3.51bn | 1.91bn | 1.46bn | 1.94bn |
| Net income | 11.13bn | 10.58bn | 8.42bn | 6.76bn | 5.62bn | 2.06bn | 4.35bn |
| Earnings per share | 1.76 | 1.68 | 1.29 | 0.98 | 0.67 | 0.14 | 0.47 |
| Weighted average shares | 5.76bn | 5.79bn | 5.99bn | — | — | 6,655 | 6,648 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 58.84bn | 51.15bn | 75.42bn | 79.76bn | 67.80bn | 76.89bn | 44.30bn |
| Inventory | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.97bn | −18.19bn | −721m | 23.72bn | −1.24bn | 39.35bn | −10.65bn |
| Depreciation and amortisation | 1.52bn | 1.53bn | 1.40bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 572m |
| 581m |
| Property, plant and equipment | — | 9.25bn | 9.51bn | 9.05bn | 8.44bn | 7.11bn | 7.60bn | 9.82bn |
| Goodwill | — | 715m | 700m | 795m | 707m | 818m | 910m | 4.96bn |
| Total assets | — | 859.58bn | 772.40bn | 775.56bn | 712.09bn | 662.89bn | 733.80bn | 695.47bn |
| Total liabilities | — | 797.78bn | 712.39bn | 720.29bn | 661.58bn | 614.13bn | 683.78bn | 640.55bn |
| Equity | — | 61.80bn | 60.01bn | 55.27bn | 50.52bn | 48.75bn | 50.02bn | 54.93bn |
| Shares outstanding | — | 5.71bn | 5.76bn | 5.84bn | 6.03bn | 6.67bn | 6.67bn | 6.67bn |
| 1.33bn |
| 1.23bn |
| 1.29bn |
| 1.39bn |
| Share-based compensation | −26m | −26m | −41m | −22m | −11m | −22m | −4m |
| Capital expenditure | 827m | 1.20bn | 1.13bn | 1.81bn | 396m | 632m | 852m |
| Investing cash flow | — | — | — | −3.91bn | −1.63bn | −37m | 97m |
| Dividends paid | 4.20bn | 3.91bn | 2.81bn | 2.19bn | 926m | 1.07bn | 2.15bn |
| Financing cash flow | — | — | — | −7.56bn | −4.35bn | −2.07bn | −2.70bn |