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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.88bn | 5.25bn |
| Cost of revenue | 975m | 1.41bn |
| Selling, general and administrative | 126m | 206m |
| Operating expenses | 4.69bn | 4.17bn |
| Operating income | 197m | 1.10bn |
| Income tax | 199m | 264m |
| Net income | 44m | 849m |
| Earnings per share | 0.74 | 16.32 |
| Earnings per share, diluted | 0.74 | 16.02 |
| Weighted average shares | 58m | 52m |
| Weighted average shares, diluted | 58m | 53m |
| 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 | 226m | 190m | 629m | 40m | 36m | 37m | 52m | 197m |
| Receivables | 1.35bn | 1.12bn | 1.21bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.04bn | 2.10bn |
| Depreciation and amortisation | 1.47bn | 1.11bn |
| Share-based compensation | 26m | 23m |
| Investing cash flow | −1.81bn | −1.75bn |
| Dividends paid | 318m | 530m |
| Share buybacks | 365m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.28bn |
| 1.32bn |
| 1.30bn |
| 1.29bn |
| 1.28bn |
| Inventory | 100m | 116m | 108m | 102m | 104m | 94m | 77m | 80m |
| Current assets | 1.71bn | 1.54bn | 2.06bn | 1.52bn | 1.60bn | 1.58bn | 1.55bn | 1.60bn |
| Property, plant and equipment | 11.32bn | 11.34bn | 10.78bn | 10.81bn | 10.71bn | 10.69bn | 10.70bn | 10.75bn |
| Goodwill | — | 0 | 0 | 0 | 531m | 531m | 540m | 540m |
| Total assets | 13.24bn | 13.07bn | 13.10bn | 12.55bn | 13.06bn | 13.03bn | 13.03bn | 13.15bn |
| Current liabilities | 1.67bn | 1.45bn | 1.53bn | 1.58bn | 1.80bn | 1.68bn | 1.66bn | 1.68bn |
| Short-term debt | — | — | — | — | — | — | — | 60m |
| Long-term debt | 1.48bn | 1.48bn | 1.48bn | 919m | 799m | 843m | 867m | 972m |
| Total liabilities | 5.19bn | 4.99bn | 5.02bn | 4.45bn | 4.44bn | 4.33bn | 4.26bn | 4.31bn |
| Equity | 8.05bn | 8.08bn | 8.07bn | 8.10bn | 8.62bn | 8.70bn | 8.78bn | 8.84bn |
| Shares outstanding | 56m | 57m | 57m | 58m | 58m | 60m | 61m | 62m |
| Shares issued | 67m | 67m | 67m | 67m | 67m | 67m | 67m | 67m |
| Treasury shares | 11m | 10m | 10m | 9m | 9m | 7m | 5m | 4m |
| 444m |
| Financing cash flow | −82m | −624m |