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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Revenue | 52.60B |
| Cost of revenue | 38.57B |
| Selling, general and administrative | 251M |
| Operating expenses | 45.69B |
| Operating income | 7.27B |
| Pre-tax income | 5.90B |
| Income tax | 23M |
| Net income | 5.81B |
| Weighted average shares, diluted | 2.19B |
| Metric | 31 Jul 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 31 Jan 2026 | 31 Dec 2025 | 31 Oct 2025 | 30 Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 246M | — | 191M | — | 969M | — | 206M |
| Inventory |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | 8.59B |
| Depreciation and amortisation | 2.09B |
| Capital expenditure | 5.62B |
| Investing cash flow | −5.49B |
| Share buybacks | 300M |
| Financing cash flow | −2.69B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.67B |
| — |
| 5.23B |
| — |
| 3.88B |
| — |
| 4.16B |
| Current assets | — | 15.91B | — | 15.68B | — | 13.36B | — | 13.24B |
| Property, plant and equipment | — | 52.22B | — | 51.73B | — | 51.36B | — | 51.51B |
| Goodwill | — | 5.71B | — | 5.71B | — | 5.71B | — | 5.71B |
| Total assets | — | 81.76B | — | 80.56B | — | 77.90B | — | 77.82B |
| Current liabilities | — | 17.15B | — | 17.22B | — | 12.83B | — | 15.05B |
| Short-term debt | — | 2.02B | — | 2.71B | — | 1.63B | — | 2.46B |
| Long-term debt | — | 31.21B | — | 31.20B | — | 32.77B | — | 31.11B |
| Shares outstanding | 2.16B | — | 2.16B | — | 2.16B | — | 2.16B | — |