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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 |
|---|---|---|---|---|
| Revenue | 25.31B | 23.89B | 21.88B | 13.86B |
| Selling, general and administrative | 2.26B | 344M | 2.09B | 1.68B |
| Operating expenses | 18.97B | 19.05B | 17.57B | 14.71B |
| Operating income | 6.82B | 5.20B | 4.71B | −294M |
| Pre-tax income | 7.30B | 4.81B | 5.35B | −1.61B |
| Income tax | 2.16B | 228M | 1.20B | 207M |
| Net income | 5.08B | 3.05B | 4.09B | −1.82B |
| Earnings per share | 1.65 | 0.98 | 1.28 | −0.59 |
| Earnings per share, diluted | 1.60 | 0.96 | 1.25 | −0.59 |
| Weighted average shares | 3.07B | 3.12B | 3.18B | 3.11B |
| Weighted average shares, diluted | 3.25B | 3.28B | 3.35B | 3.11B |
| 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 | — | — | 10.39B | 7.47B | 6.95B | 3.58B | 5.14B |
| Short-term investments | — | — | 4.89B |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 8.38B | 1.03B | 7.67B | 1.56B |
| Depreciation and amortisation | 1.26B | 183M | 1.41B | 1.46B |
| Share-based compensation | 420M | 322M | 143M | 87M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.60B |
| 2.19B |
| — |
| — |
| Receivables | — | — | 723M | 112M | 755M | — | — |
| Inventory | — | — | 57M | 8M | 59M | — | — |
| Current assets | — | — | 17.44B | 13.22B | 12.06B | — | — |
| Property, plant and equipment | — | — | 5.23B | 778M | 6.10B | — | — |
| Goodwill | — | — | 5.43B | 5.22B | 5.32B | 5.20B | — |
| Total assets | — | — | 64.77B | 62.55B | 63.53B | — | — |
| Current liabilities | — | — | 19.13B | 13.32B | 17.41B | — | — |
| Short-term debt | — | — | 5.34B | 880M | 4.05B | — | — |
| Long-term debt | — | — | 479M | 623M | 1.27B | — | — |
| Total liabilities | — | — | 51.82B | 6.89B | 51.28B | — | — |
| Equity | — | — | 12.80B | 1.67B | 12.14B | 8.80B | 11.04B |
| Shares outstanding | — | — | 3.07B | 3.08B | 3.16B | — | — |
| Shares issued | — | — | 3.10B | 3.11B | 3.21B | — | — |
| Treasury shares | — | — | 27M | 21M | 51M | — | — |
| −1.04B |
| −307M |
| −1.48B |
| −522M |
| Dividends paid | 3.91B | 477M | — | 416M |
| Share buybacks | 783M | 1.17B | 848M | 334M |
| Financing cash flow | −4.31B | −754M | −3.72B | −1.39B |