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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 |
|---|---|---|---|---|
| Cost of revenue | 32.93bn | 31.35bn | 29.42bn | 27.43bn |
| Gross profit | 26.67bn | 24.49bn | 22.68bn | 20.61bn |
| Selling, general and administrative | 3.77bn | 3.21bn | 2.96bn | 2.74bn |
| Operating income | 9.86bn | 8.67bn | 7.92bn | 6.60bn |
| Pre-tax income | 7.27bn | 6.76bn | 5.57bn | 4.83bn |
| Income tax | 1.09bn | 1.21bn | 534m | 774m |
| Net income | 6.18bn | 5.56bn | 5.04bn | 4.06bn |
| Earnings per share, diluted | 1.91 | 1.69 | 1.52 | 2.44 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 7.03bn | 6.69bn | 4.36bn | 2.27bn | 6.45bn |
| Receivables | — | 10.62bn | 9.47bn | 9.32bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 20.72bn | 19.88bn | 18.79bn | 18.94bn |
| Depreciation and amortisation | 14.94bn | 14.20bn | 13.39bn | 12.66bn |
| Capital expenditure | 9.46bn | 9.32bn | 8.81bn | 9.89bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 1.48bn | 1.10bn | 823m | — | — |
| Current assets | — | 25.22bn | 22.81bn | 19.24bn | — | — |
| Property, plant and equipment | — | 47.36bn | 46.81bn | 46.32bn | 45.90bn | — |
| Total assets | — | 128.07bn | 124.94bn | 120.74bn | — | — |
| Current liabilities | — | 25.25bn | 24.26bn | 20.08bn | — | — |
| Total liabilities | — | 59.07bn | 55.14bn | 51.11bn | — | — |
| Equity | — | 69.00bn | 69.80bn | 69.63bn | 68.46bn | 70.01bn |
| −10.02bn |
| −8.91bn |
| −7.85bn |
| −14.20bn |
| Dividends paid | 2.19bn | 2.53bn | 3.83bn | 5.71bn |
| Financing cash flow | −10.36bn | −8.63bn | −8.85bn | −8.91bn |