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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 5.50bn | 4.91bn | 4.81bn | 4.69bn |
| Cost of revenue | 4.82bn | 4.28bn | 4.34bn | 4.16bn |
| Gross profit | 681m | 630m | 474m | 526m |
| Selling, general and administrative | 299m | 288m | 255m | 212m |
| Operating income | 244m | 202m | 76m | 176m |
| Pre-tax income | 4m | 10m | −71m | 256m |
| Income tax | −7m | 13m | −21m | 19m |
| Net income | 11m | −3m | −46m | 237m |
| Earnings per share | −0.02 | −0.05 | −0.12 | 0.38 |
| Earnings per share, diluted | −0.02 | −0.05 | −0.12 | 0.38 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Receivables | — | 467m | 332m | 278m | — | — |
| Inventory | — | 509m | 382m | 469m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 449m | 450m | 616m | 205m |
| Capital expenditure | 173m | 167m | 368m | 585m |
| Dividends paid | 262m | 264m | 263m | 251m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Current assets | — | 1.84bn | 1.63bn | 1.51bn | — | — |
| Property, plant and equipment | — | — | 2.48bn | 2.63bn | — | — |
| Total assets | — | 5.68bn | 5.46bn | 5.67bn | 5.87bn | — |
| Current liabilities | — | 1.73bn | 1.45bn | 1.52bn | — | — |
| Short-term debt | — | 118m | 105m | 94m | — | — |
| Long-term debt | — | 4.30bn | 3.80bn | 3.64bn | — | — |
| Total liabilities | — | 6.35bn | 5.60bn | 5.56bn | — | — |
| Equity | — | −675m | −131m | 106m | 455m | 286m |
| −374m |
| −81m |
| −348m |
| 499m |