Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.36B | 5.96B |
| Selling, general and administrative | 61M | 45M |
| Operating expenses | 3.19B | 2.87B |
| Operating income | 3.18B | 3.09B |
| Net income | 4.62B | 2.37B |
| Earnings per share | 14.17 | 7.26 |
| Earnings per share, diluted | 14.17 | 7.26 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 543M | 823M | 1.55B | 1.23B | 1.38B | 1.40B | 2.17B | 1.23B |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.14B | 3.81B |
| Depreciation and amortisation | 1.43B | 1.27B |
| Capital expenditure | 934M | 756M |
| Investing cash flow | −1.60B | 1.41B |
| Share buybacks | 227M | — |
| Financing cash flow | −3.11B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 300M |
| 1.30B |
| Total assets | 39.64B | 40.61B | 33.60B | 33.30B | 32.50B | 32.41B | 33.28B | 33.38B |
| Long-term debt | 28.25B | 28.43B | 25.79B | 25.40B | 24.75B | 24.26B | 25.42B | 25.29B |
| Total liabilities | 33.30B | 33.90B | 30.63B | 30.20B | 29.23B | 28.81B | 29.95B | 29.79B |
| Equity | 4.86B | 5.21B | 2.35B | 2.85B | 3.03B | 2.94B | 3.14B | 3.40B |
| Treasury shares | 19M | 17M | 17M | 17M | 17M | 18M | 17M | 17M |
| −4.99B |