Loading the section
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 |
|---|---|---|---|---|
| Revenue | 12.98bn | 13.18bn | 13.99bn | 16.82bn |
| Cost of revenue | 8.45bn | 7.50bn | 7.52bn | 6.54bn |
| Gross profit | 4.54bn | 5.68bn | 6.48bn | 10.28bn |
| Operating income | 3.89bn | 4.51bn | 3.31bn | 9.19bn |
| Pre-tax income | 3.85bn | 4.37bn | 3.27bn | 9.17bn |
| Income tax | 763m | 814m | 653m | 2.91bn |
| Net income | 2.74bn | 3.65bn | 1.72bn | 6.58bn |
| Earnings per share | 1.43 | 1.89 | 0.88 | 4.30 |
| Earnings per share, diluted | 1.42 | 1.87 | 0.87 | 4.26 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5.71bn | 3.92bn | 1.74bn | 6.20bn | 3.03bn |
| Receivables | — | 1.75bn | 2.39bn | 1.52bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 7.19bn | 5.85bn | 6.15bn | 8.81bn |
| Depreciation and amortisation | 5.07bn | 4.55bn | 3.96bn | 2.81bn |
| Investing cash flow | −7.91bn | −5.75bn | −5.59bn | −2.27bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 693m | 684m | 616m | — | — |
| Current assets | — | 8.62bn | 7.56bn | 5.12bn | — | — |
| Property, plant and equipment | — | 46.56bn | 42.64bn | 40.79bn | — | — |
| Total assets | — | 66.50bn | 61.26bn | 55.36bn | — | — |
| Current liabilities | — | 5.42bn | 5.86bn | 4.98bn | — | — |
| Short-term debt | — | 782m | 990m | 0 | — | — |
| Long-term debt | — | 11.18bn | 9.01bn | 4.88bn | — | — |
| Total liabilities | — | 26.66bn | 25.11bn | 20.19bn | — | — |
| Equity | — | 39.84bn | 36.15bn | 35.17bn | 37.13bn | 14.23bn |
| Dividends paid |
| 2.01bn |
| 2.45bn |
| 4.25bn |
| 2.56bn |
| Financing cash flow | 2.49bn | 2.10bn | −5.00bn | −3.36bn |