Loading the section…
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 | 105.92B | 14.85B | 112.86B | 103.15B |
| Cost of revenue | 81.43B | 82.95B | 87.14B | 81.54B |
| Gross profit | 24.49B | 25.47B | 25.72B | 21.62B |
| Selling, general and administrative | 4.37B | 3.99B | 4.15B | 4.46B |
| Operating expenses | 17.41B | 17.21B | 17.42B | 16.14B |
| Operating income | 8.14B | 9.17B | 9.10B | 6.20B |
| Interest expense | 90M | 58M | 23M | 24M |
| Pre-tax income | 8.91B | 9.99B | 9.99B | — |
| Income tax | 1.80B | 317M | 1.87B | 1.76B |
| Net income | 7.24B | 7.74B | 8.12B | 6.30B |
| Earnings per share | 72.37 | 72.97 | 73.32 | 49.51 |
| Earnings per share, diluted | 70.74 | 71.76 | 72.11 | 49.15 |
| Weighted average shares | 100M | 106M | 111M | 127M |
| Weighted average shares, diluted | 102M | 108M | 113M | 128M |
| 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 | — | — | 22.99B | 26.35B | 25.41B | 21.94B | 17.17B |
| Short-term investments | — | — | 5.78B |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 7.45B | 1.25B | 14.41B | 10.52B |
| Depreciation and amortisation | 1.53B | 194M | 1.30B | 1.23B |
| Share-based compensation | 1.73B | 1.54B | 1.51B | 1.21B |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 257M |
| 1.98B |
| — |
| — |
| Receivables | — | — | 889M | 915M | 779M | — | — |
| Inventory | — | — | 5.15B | 5.03B | 5.64B | — | — |
| Current assets | — | — | 39.58B | 37.80B | 37.56B | — | — |
| Property, plant and equipment | — | — | 18.31B | 18.29B | 16.88B | — | — |
| Goodwill | — | — | 755M | 103M | 755M | — | — |
| Total assets | — | — | 78.84B | 74.94B | 72.32B | — | — |
| Current liabilities | — | — | 30.88B | 29.93B | 30.62B | — | — |
| Short-term debt | — | — | 5.84B | 2.40B | 1.43B | — | — |
| Total liabilities | — | — | 34.40B | 33.39B | 33.76B | — | — |
| Equity | — | — | 41.00B | 39.97B | 36.96B | 34.07B | 33.83B |
| 1.99B |
| 2.72B |
| 2.17B |
| 2.43B |
| Investing cash flow | −8.30B | −3.57B | −5.16B | 1.05B |
| Dividends paid | 1.80B | 1.68B | — | — |
| Share buybacks | 4.94B | 3.87B | 5.11B | 6.26B |
| Financing cash flow | −1.94B | −681M | −6.15B | −5.57B |