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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|
| Revenue | 33.66B | 41.14B | 54.16B | 55.62B |
| Cost of revenue | 26.03B | 31.10B | 39.68B | 39.97B |
| Gross profit | 7.62B | 10.04B | 14.48B | 15.65B |
| Interest expense | 4M | 154M | 56M | 87M |
| Pre-tax income | 12.54B | 6.01B | 11.16B | 13.84B |
| Net income | 10.48B | 4.27B | 7.86B | 9.45B |
| Earnings per share | 22.71 | 9.28 | 17.00 | 20.41 |
| Weighted average shares | 461M | 462M | 462M | 463M |
| Metric | 18/08/2026 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 29.16B | 23.58B | 21.55B | 15.13B | 7.73B |
| Receivables | — | 4.49B | 5.68B | 6.63B | — |
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|
| Operating cash flow | 5.55B | 4.26B | 8.95B | 8.39B |
| Depreciation and amortisation | 1.07B | 1.04B | 1.12B | 1.18B |
| Capital expenditure | 2.13B | 2.49B | 1.70B | 1.07B |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 11.16B | 10.20B | 12.79B | — | — |
| Current assets | — | 46.47B | 41.74B | 43.52B | — | — |
| Property, plant and equipment | — | 19.63B | 17.95B | 16.78B | — | — |
| Total assets | — | 73.30B | 66.79B | 67.63B | — | — |
| Current liabilities | — | 10.20B | 12.97B | 15.15B | — | — |
| Short-term debt | — | 6M | 5M | 300,000 | 6M | — |
| Total liabilities | — | 14.06B | 16.98B | 19.64B | — | — |
| Equity | — | 59.24B | 49.81B | 47.99B | 41.80B | 33.02B |
| −278M |
| −1.28B |
| −4.14B |
| −1.01B |
| Financing cash flow | −130M | −243M | 2.23B | −162M |