Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2015 |
|---|---|---|---|---|---|
| Gross profit | 3.17T | 3.31T | 3.92T | 2.50T | — |
| Selling, general and administrative | 1.25T | 1.08T | 1.08T | 923.06B | — |
| Operating income | 507.86B | 441.03B | 679.79B | 379.10B | — |
| Interest expense | 2.58T | 1.77T | 3.39T | 1.97T | — |
| Pre-tax income | 519.82B | 441.08B | 682.31B | 375.93B | — |
| Income tax | 187.25B | 76.26B | 339.86B | −17.11B | 555M |
| Net income | 332.57B | 364.82B | 342.44B | 393.05B | — |
| Earnings per share | 514.34 | 588.22 | 557.49 | 651.23 | — |
| Earnings per share, diluted | 514.34 | 588.22 | 557.49 | 651.23 | — |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 4.75T | 2.82T | 2.49T | 2.01T | 2.88T |
| Property, plant and equipment | — | — | 896.65B | 646.55B |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 1.00T | 2.59T | 1.31T | 766.43B |
| Depreciation and amortisation | 111.14B | 79.61B | 62.45B | 74.41B |
| Investing cash flow | −240.57B | −162.40B | −93.63B | −184.13B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 649.41B |
| — |
| — |
| Total assets | — | — | 25.41T | 14.72T | 13.31T | — | — |
| Total liabilities | — | — | 21.87T | 12.10T | 10.22T | — | — |
| Equity | — | — | 3.54T | 2.62T | 3.08T | 2.45T | 2.15T |
| Dividends paid |
| 17.00B |
| 90.61B |
| 606M |
| 17.48B |
| Financing cash flow | 939.87B | 124.39B | −57.61B | −57.70B |