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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 | 291.75B | 279.79B | 245.09B | 226.74B |
| Cost of revenue | 158.57B | 151.06B | 134.23B | 126.44B |
| Gross profit | 133.18B | 128.74B | 110.86B | 100.30B |
| Interest expense | 8.13B | 7.53B | 7.10B | 6.50B |
| Pre-tax income | 37.69B | 36.32B | 29.01B | 26.17B |
| Income tax | 12.67B | 11.77B | 8.78B | 6.55B |
| Net income | 25.02B | 24.55B | 20.23B | 19.63B |
| Earnings per share | 1.42 | 1.41 | 1.16 | 1.13 |
| Earnings per share, diluted | 1.42 | 1.41 | 1.16 | 1.13 |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 28.07B | 32.78B | 31.06B | — | — |
| Receivables | — | — | 22.15B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 30.77B | 42.44B | 42.29B | 35.49B |
| Capital expenditure | 21.67B | 23.94B | 19.61B | 16.76B |
| Investing cash flow | −21.11B | −23.39B | −20.07B | −19.60B |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18.62B |
| 17.75B |
| — |
| — |
| Inventory | — | — | 14.01B | 14.06B | 11.88B | — | — |
| Current assets | — | — | 74.57B | 75.13B | 67.74B | — | — |
| Property, plant and equipment | — | — | 109.13B | 99.38B | 78.73B | 71.21B | — |
| Total assets | — | — | 314.54B | 307.99B | 273.52B | 278.00B | — |
| Current liabilities | — | — | 66.76B | 67.17B | 54.92B | — | — |
| Short-term debt | — | — | 3.91B | 1.87B | 52M | — | — |
| Total liabilities | — | — | 160.51B | 157.45B | 139.82B | 146.12B | — |
| Equity | — | — | 154.03B | 150.54B | 133.71B | 131.88B | 127.57B |
| 15.74B |
| 12.87B |
| 12.28B |
| 11.46B |
| Financing cash flow | −12.15B | −19.64B | −26.35B | −20.85B |