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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 | 69.86bn | 67.03bn | 68.92bn |
| Cost of revenue | 61.89bn | 57.82bn | 57.58bn |
| Gross profit | 7.97bn | 9.20bn | 11.33bn |
| Selling, general and administrative | 1.34bn | 1.40bn | 1.49bn |
| Operating income | 3.74bn | 7.49bn | 10.45bn |
| Pre-tax income | 2.52bn | 5.46bn | 9.35bn |
| Income tax | 1.11bn | 865m | 1.81bn |
| Net income | 1.42bn | 4.60bn | 7.54bn |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Apr 30, 2024 | Apr 16, 2024 | Dec 31, 2023 | Mar 31, 2023 | Mar 21, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5.93bn | 7.77bn | — | — | 3.01bn | — | — |
| Receivables | — | 4.81bn | 5.18bn | — | — | 4.88bn | — | — |
| Current assets | — | 28.61bn | 32.67bn | — | — | 29.20bn | — | — |
| Property, plant and equipment | — | 30.64bn | 29.59bn | — | — | 22.88bn | — | — |
| Goodwill | — | 12.00bn | 13.85bn | — | — | 10.83bn | — | — |
| Total assets | — | 81.69bn | 86.81bn | — | — | 74.89bn | — | — |
| Current liabilities | — | 9.89bn | 10.85bn | — | — | 11.28bn | — | — |
| Total liabilities | — | 27.89bn | 28.64bn | — | — | 25.65bn | — | — |
| Equity | — | 53.80bn | 58.17bn | 24.27bn | 24.27bn | 49.24bn | 20.22bn | 20.22bn |
| Shares outstanding | — | 718m | 720m | — | — | 601m | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 7.99bn | 11.38bn | 11.14bn |
| Depreciation and amortisation | 3.68bn | 3.13bn | 3.05bn |
| Share-based compensation | 149m | 152m | 158m |
| Capital expenditure | 6.68bn | 5.78bn | 5.21bn |
| Investing cash flow | −7.57bn | −5.03bn | −5.77bn |
| Dividends paid | 1.29bn | 1.66bn | 2.68bn |
| Financing cash flow | −1.72bn | −2.69bn | −4.13bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)