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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 | 86.18bn | 77.18bn | 72.92bn |
| Cost of revenue | 74.88bn | 65.59bn | 64.95bn |
| Gross profit | 11.30bn | 11.59bn | 7.97bn |
| Selling, general and administrative | 2.19bn | 2.28bn | 2.32bn |
| Operating income | 4.16bn | 4.38bn | 1.08bn |
| Pre-tax income | 2.62bn | 2.71bn | −260m |
| Income tax | 391m | 743m | −128m |
| Net income | 2.23bn | 1.97bn | −132m |
| Earnings per share | 1.89 | 1.65 | −0.19 |
| Earnings per share, diluted | 1.89 | 1.65 | −0.19 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | May 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 4.57bn | — | 5.61bn | 4.57bn | 2.53bn |
| Receivables | — | 4.23bn | — | 3.74bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 2.93bn | 4.23bn | 2.38bn |
| Depreciation and amortisation | 2.31bn | 2.19bn | 2.15bn |
| Share-based compensation | 29m | 16m | 7m |
| Capital expenditure | 2.10bn | 1.48bn | 1.50bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Inventory | — | 6.11bn | — | 5.02bn | — | — |
| Current assets | — | 18.44bn | — | 17.12bn | — | — |
| Property, plant and equipment | — | 13.65bn | — | 11.78bn | 12.92bn | 11.92bn |
| Goodwill | — | 5.85bn | — | 5.42bn | — | — |
| Total assets | — | 45.16bn | — | 40.69bn | — | — |
| Current liabilities | — | 11.54bn | — | 11.66bn | — | — |
| Short-term debt | — | 833m | — | 2.08bn | — | — |
| Long-term debt | — | 20.26bn | — | 17.24bn | — | — |
| Equity | — | 9.52bn | −5.42bn | 8.13bn | 9.71bn | 9.55bn |
| −2.31bn |
| −1.42bn |
| −1.41bn |
| Dividends paid | 1.57bn | 759m | 448m |
| Financing cash flow | −1.77bn | −1.41bn | 1.02bn |