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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 | 16.96bn | 12.92bn | 11.40bn |
| Cost of revenue | 8.27bn | 7.96bn | 7.93bn |
| Selling, general and administrative | 222m | 115m | 126m |
| Pre-tax income | 8.81bn | 4.61bn | 2.81bn |
| Income tax | 1.65bn | 1.52bn | 861m |
| Net income | 7.15bn | 3.09bn | 1.95bn |
| Earnings per share | 2.93 | 1.22 | 0.72 |
| Earnings per share, diluted | 2.93 | 1.22 | 0.72 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 6.71bn | 4.07bn | 4.15bn | 4.44bn |
| Receivables | — | 791m | 763m | 693m | — |
| Inventory | — | 2.07bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 7.69bn | 4.49bn | 3.73bn |
| Capital expenditure | 3.82bn | 3.17bn | 3.09bn |
| Investing cash flow | −1.24bn | −2.76bn | −2.82bn |
| Dividends paid | 890m | 696m | 700m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.94bn |
| 1.78bn |
| — |
| Current assets | — | 10.22bn | 7.63bn | 7.44bn | — |
| Property, plant and equipment | — | 29.35bn | 28.56bn | 26.42bn | — |
| Goodwill | — | 3.03bn | 3.10bn | 3.58bn | — |
| Total assets | — | 51.58bn | 47.63bn | 45.81bn | — |
| Current liabilities | — | 3.50bn | 2.64bn | 2.36bn | — |
| Short-term debt | — | 56m | 24m | 11m | — |
| Long-term debt | — | 4.65bn | 4.71bn | 4.72bn | — |
| Total liabilities | — | 15.66bn | 14.37bn | 13.81bn | — |
| Equity | — | 35.92bn | 33.26bn | 32.00bn | 31.29bn |
| Shares outstanding | — | — | 1.73bn | 1.76bn | 1.76bn |
| −3.82bn |
| −1.80bn |
| −1.21bn |