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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Gross profit | 36.93B | 35.48B | 29.54B | 24.74B | 21.07B | 20.17B | 21.52B |
| Operating income | 16.15B | 15.35B | 12.43B | 10.37B | 7.48B | 5.15B | 7.20B |
| Interest expense | 32.07B | 36.39B | 24.76B | 12.31B | 8.33B | 7.80B | 11.97B |
| Pre-tax income | 16.23B | 15.41B | 12.42B | 10.27B | 7.25B | 5.25B | 7.05B |
| Income tax | 5.10B | 4.83B | 4.00B | 3.51B | 1.91B | 1.46B | 1.94B |
| Net income | 11.13B | 10.58B | 8.42B | 6.76B | 5.62B | 2.06B | 4.35B |
| Earnings per share | 1.76 | 1.68 | 1.29 | 0.98 | 0.67 | 0.14 | 0.47 |
| Weighted average shares | 5.76B | 5.79B | 5.99B | — | — | 6,655 | 6,648 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 58.84B | 51.15B | 75.42B | 79.76B | 67.80B | 76.89B | 44.30B |
| Inventory | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.97B | −18.19B | −721M | 23.72B | −1.24B | 39.35B | −10.65B |
| Depreciation and amortisation | 1.52B | 1.53B | 1.40B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 572M |
| 581M |
| Property, plant and equipment | — | 9.25B | 9.51B | 9.05B | 8.44B | 7.11B | 7.60B | 9.82B |
| Goodwill | — | 715M | 700M | 795M | 707M | 818M | 910M | 4.96B |
| Total assets | — | 859.58B | 772.40B | 775.56B | 712.09B | 662.89B | 733.80B | 695.47B |
| Total liabilities | — | 797.78B | 712.39B | 720.29B | 661.58B | 614.13B | 683.78B | 640.55B |
| Equity | — | 61.80B | 60.01B | 55.27B | 50.52B | 48.75B | 50.02B | 54.93B |
| Shares outstanding | — | 5.71B | 5.76B | 5.84B | 6.03B | 6.67B | 6.67B | 6.67B |
| 1.33B |
| 1.23B |
| 1.29B |
| 1.39B |
| Share-based compensation | −26M | −26M | −41M | −22M | −11M | −22M | −4M |
| Capital expenditure | 827M | 1.20B | 1.13B | 1.81B | 396M | 632M | 852M |
| Investing cash flow | — | — | — | −3.91B | −1.63B | −37M | 97M |
| Dividends paid | 4.20B | 3.91B | 2.81B | 2.19B | 926M | 1.07B | 2.15B |
| Financing cash flow | — | — | — | −7.56B | −4.35B | −2.07B | −2.70B |