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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11.65bn | 11.79bn |
| Selling, general and administrative | 1.45bn | 1.35bn |
| Operating expenses | 12.58bn | 14.42bn |
| Interest expense | 422m | 358m |
| Pre-tax income | −929m | −2.63bn |
| Income tax | 66m | −810m |
| Net income | −889m | −1.82bn |
| Earnings per share | −25.25 | −51.23 |
| Earnings per share, diluted | −25.25 | −51.23 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 528m | 519m | 564m | 541m | 516m | 534m | 602m | 511m |
| Receivables | 832m | 878m | 859m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.30bn | 3.52bn |
| Share-based compensation | 19m | 19m |
| Investing cash flow | −5.16bn | −2.75bn |
| Dividends paid | 0 | 0 |
| Share buybacks | 7m | 70m |
| Financing cash flow | 1.86bn | −781m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 971m |
| 873m |
| 838m |
| 917m |
| 1.06bn |
| Current assets | 2.18bn | 2.09bn | 2.24bn | 2.46bn | 2.14bn | 2.03bn | 2.32bn | 2.46bn |
| Property, plant and equipment | 737m | 748m | 710m | 711m | 686m | 697m | 700m | 704m |
| Goodwill | 1.12bn | 1.13bn | 1.13bn | 1.13bn | 1.09bn | 1.07bn | 1.11bn | 1.09bn |
| Total assets | 30.60bn | 31.26bn | 32.52bn | 32.37bn | 29.04bn | 29.04bn | 32.75bn | 33.88bn |
| Current liabilities | 2.95bn | 2.89bn | 3.17bn | 3.21bn | 3.37bn | 2.72bn | 3.33bn | 2.87bn |
| Short-term debt | 23m | 24m | 38m | 39m | 508m | 20m | 540m | 28m |
| Long-term debt | 6.02bn | 6.05bn | 6.02bn | 6.04bn | 5.43bn | 5.37bn | 5.47bn | 5.23bn |
| Equity | −3.42bn | −3.13bn | −2.40bn | −2.73bn | −2.81bn | −2.33bn | −229m | −482m |
| Shares outstanding | — | 137m | 137m | 137m | 137m | 137m | 137m | 137m |
| Shares issued | 137m | 137m | 137m | 137m | 137m | 137m | 137m | 137m |
| Treasury shares | 102m | 102m | 102m | 102m | 102m | 102m | 102m | 101m |