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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 |
|---|---|---|---|---|
| Revenue | 38.76B | 35.66B | 35.97B | 42.30B |
| Pre-tax income | 13.24B | 8.06B | 10.17B | 13.70B |
| Net income | 10.82B | 6.11B | 8.23B | 10.94B |
| Earnings per share | 5.17 | 2.87 | 3.77 | 4.82 |
| Earnings per share, diluted | 5.16 | 2.85 | 3.74 | 4.76 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 673M | 131M | 877M | 920M | 744M |
| Receivables | — | 4.00B | 4.13B | 3.19B | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 15.11B | 13.39B | 12.35B | 19.39B |
| Depreciation and amortisation | 9.38B | 6.68B | 6.41B | 7.35B |
| Share-based compensation | 180M | 279M | 491M | 804M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 2.62B | 2.79B | 2.03B | — | — |
| Current assets | — | 7.66B | 7.41B | 7.17B | — | — |
| Property, plant and equipment | — | 77.65B | 73.41B | 64.58B | — | — |
| Total assets | — | 91.83B | 85.36B | 75.96B | — | — |
| Current liabilities | — | 8.06B | 9.63B | 7.44B | — | — |
| Short-term debt | — | 441M | 2.40B | 980M | — | — |
| Long-term debt | — | 16.18B | 16.42B | 9.82B | — | — |
| Total liabilities | — | 47.46B | 45.89B | 36.12B | — | — |
| Equity | — | 44.37B | 39.47B | 39.83B | 38.18B | — |
| −6.69B |
| −14.10B |
| −4.86B |
| −4.99B |
| Dividends paid | 4.87B | 4.43B | 3.89B | 4.93B |
| Financing cash flow | −7.88B | −37M | −7.54B | −14.23B |