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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 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 26.62bn | 25.45bn | 23.83bn | 21.53bn |
| Cost of revenue | 12.27bn | 11.89bn | 11.50bn | 10.66bn |
| Gross profit | 14.36bn | 13.55bn | 12.34bn | 10.87bn |
| Operating income | 6.34bn | 5.51bn | 4.72bn | 3.16bn |
| Pre-tax income | 4.56bn | 3.62bn | 3.18bn | −1.72bn |
| Income tax | 248m | 469m | 347m | 50m |
| Net income | 4.31bn | 3.15bn | 2.84bn | 1.67bn |
| Earnings per share | 1.79 | 1.30 | 1.17 | 0.69 |
| Earnings per share, diluted | 1.78 | 1.30 | 1.17 | 0.69 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.61bn | 3.26bn | 3.08bn | 2.55bn | 5.23bn |
| Receivables | — | 4.90bn | 4.68bn | 3.71bn | — | — |
| Inventory | — | 357m | 294m | 332m | — | — |
| Current assets | — | 13.46bn | 12.66bn | 11.40bn | — | — |
| Property, plant and equipment | — | 23.17bn | 22.82bn | 22.41bn | — | — |
| Total assets | — | 56.94bn | 56.33bn | 55.26bn | — | — |
| Current liabilities | — | 15.20bn | 12.83bn | 12.88bn | — | — |
| Short-term debt | — | 926m | 348m | 1.27bn | — | — |
| Long-term debt | — | 1.85bn | 2.69bn | 2.50bn | — | — |
| Total liabilities | — | 32.96bn | 29.92bn | 29.24bn | — | — |
| Equity | — | 23.98bn | 26.40bn | 26.02bn | 25.40bn | 25.11bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 13.44bn | 12.33bn | 12.42bn | 9.16bn |
| Depreciation and amortisation | 7.08bn | 7.03bn | 7.12bn | 6.83bn |
| Share-based compensation | 17m | 22m | −24m | 7m |
| Capital expenditure | 4.54bn | 4.55bn | 4.50bn | 4.73bn |
| Investing cash flow | −3.56bn | −4.95bn | −4.68bn | −8.35bn |
| Dividends paid | 5.36bn | 2.72bn | 2.17bn | 1.20bn |
| Financing cash flow | −9.53bn | −7.20bn | −7.21bn | −3.49bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)