Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|
| Revenue | 7.38B | 6.33B |
| Cost of revenue | 4.40B | 3.81B |
| Gross profit | 3.32B | 2.84B |
| Selling, general and administrative | 444M | 422M |
| Operating income | 2.28B | 2.66B |
| Pre-tax income | 1.72B | 2.19B |
| Net income | 1.87B | 1.78B |
| Earnings per share | 3.00 | 3.00 |
| Earnings per share, diluted | 3.00 | 2.99 |
| Weighted average shares | 573M | 550M |
| Metric | 18 Aug 2026 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Cash and equivalents | — | 141M | 151M | 107M |
| Receivables | — | 1.01B | 852M | — |
| Inventory | — | 301M | 333M | — |
| Current assets |
| Metric | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|
| Operating cash flow | 3.21B | 2.64B |
| Depreciation and amortisation | 862M | 663M |
| Share-based compensation | 84M | 72M |
| Investing cash flow | −3.91B | −789M |
| Financing cash flow | 678M | −1.80B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 1.57B |
| 2.63B |
| — |
| Property, plant and equipment | — | 22.74B | 15.80B | — |
| Total assets | — | 35.97B | 32.62B | — |
| Current liabilities | — | 2.91B | 3.22B | — |
| Short-term debt | — | 1.53B | 650M | — |
| Long-term debt | — | 10.54B | 9.25B | — |
| Total liabilities | — | 18.46B | 16.81B | — |
| Equity | — | 17.51B | 15.81B | 15.79B |