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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 |
|---|---|---|---|
| Revenue | 69.86B | 67.03B | 68.92B |
| Cost of revenue | 61.89B | 57.82B | 57.58B |
| Gross profit | 7.97B | 9.20B | 11.33B |
| Selling, general and administrative | 1.34B | 1.40B | 1.49B |
| Operating income | 3.74B | 7.49B | 10.45B |
| Pre-tax income | 2.52B | 5.46B | 9.35B |
| Income tax | 1.11B | 865M | 1.81B |
| Net income | 1.42B | 4.60B | 7.54B |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 30 Apr 2024 | 16 Apr 2024 | 31 Dec 2023 | 31 Mar 2023 | 21 Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5.93B | 7.77B | — | — | 3.01B | — | — |
| Receivables |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 7.99B | 11.38B | 11.14B |
| Depreciation and amortisation | 3.68B | 3.13B | 3.05B |
| Share-based compensation | 149M | 152M | 158M |
| Capital expenditure | 6.68B | 5.78B | 5.21B |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.81B |
| 5.18B |
| — |
| — |
| 4.88B |
| — |
| — |
| Current assets | — | 28.61B | 32.67B | — | — | 29.20B | — | — |
| Property, plant and equipment | — | 30.64B | 29.59B | — | — | 22.88B | — | — |
| Goodwill | — | 12.00B | 13.85B | — | — | 10.83B | — | — |
| Total assets | — | 81.69B | 86.81B | — | — | 74.89B | — | — |
| Current liabilities | — | 9.89B | 10.85B | — | — | 11.28B | — | — |
| Total liabilities | — | 27.89B | 28.64B | — | — | 25.65B | — | — |
| Equity | — | 53.80B | 58.17B | 24.27B | 24.27B | 49.24B | 20.22B | 20.22B |
| Shares outstanding | — | 718M | 720M | — | — | 601M | — | — |
| −7.57B |
| −5.03B |
| −5.77B |
| Dividends paid | 1.29B | 1.66B | 2.68B |
| Financing cash flow | −1.72B | −2.69B | −4.13B |