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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.36bn | 5.96bn |
| Selling, general and administrative | 61m | 45m |
| Operating expenses | 3.19bn | 2.87bn |
| Operating income | 3.18bn | 3.09bn |
| Net income | 4.62bn | 2.37bn |
| Earnings per share | 14.17 | 7.26 |
| Earnings per share, diluted | 14.17 | 7.26 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 543m | 823m | 1.55bn | 1.23bn | 1.38bn | 1.40bn | 2.17bn | 1.23bn |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.14bn | 3.81bn |
| Depreciation and amortisation | 1.43bn | 1.27bn |
| Capital expenditure | 934m | 756m |
| Investing cash flow | −1.60bn | 1.41bn |
| Share buybacks | 227m | — |
| Financing cash flow | −3.11bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 300m |
| 1.30bn |
| Total assets | 39.64bn | 40.61bn | 33.60bn | 33.30bn | 32.50bn | 32.41bn | 33.28bn | 33.38bn |
| Long-term debt | 28.25bn | 28.43bn | 25.79bn | 25.40bn | 24.75bn | 24.26bn | 25.42bn | 25.29bn |
| Total liabilities | 33.30bn | 33.90bn | 30.63bn | 30.20bn | 29.23bn | 28.81bn | 29.95bn | 29.79bn |
| Equity | 4.86bn | 5.21bn | 2.35bn | 2.85bn | 3.03bn | 2.94bn | 3.14bn | 3.40bn |
| Treasury shares | 19m | 17m | 17m | 17m | 17m | 18m | 17m | 17m |
| −4.99bn |