Loading the section
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 | 11.98bn | 12.52bn | 14.87bn | 11.76bn |
| Cost of revenue | 7.86bn | 8.14bn | 8.67bn | 7.09bn |
| Gross profit | 4.12bn | 4.39bn | 6.20bn | 4.67bn |
| Selling, general and administrative | 1.83bn | 1.90bn | 1.92bn | 1.63bn |
| Operating income | 2.28bn | 2.42bn | 4.32bn | 2.96bn |
| Pre-tax income | 2.47bn | 2.56bn | 4.63bn | 3.17bn |
| Income tax | 501m | 480m | 675m | 617m |
| Net income | 1.97bn | 2.08bn | 3.96bn | 2.55bn |
| Weighted average shares | 1.06bn | 1.13bn | 1.18bn | 1.18bn |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Apr 30, 2025 | Dec 31, 2024 | Apr 30, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 573m | — | 675m | — | 1.64bn | 1.09bn | — |
| Receivables |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 2.60bn | 2.87bn | 4.40bn | 1.17bn |
| Depreciation and amortisation | 616m | 633m | 549m | 608m |
| Investing cash flow | −193m | −1.40bn | −2.69bn | −164m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.92bn |
| — |
| 1.91bn |
| — |
| 2.48bn |
| — |
| — |
| Inventory | — | 3.60bn | — | 3.71bn | — | 3.92bn | — | — |
| Current assets | — | 9.07bn | — | 9.24bn | — | 10.50bn | — | — |
| Property, plant and equipment | — | 6.21bn | — | 6.12bn | — | 6.08bn | 5.56bn | — |
| Total assets | — | 20.07bn | — | 20.45bn | — | 21.08bn | — | — |
| Current liabilities | — | 2.35bn | — | 2.64bn | — | 2.90bn | — | — |
| Short-term debt | — | 305m | — | 426m | — | 535m | — | — |
| Long-term debt | — | 368,000 | — | 11m | — | 48m | — | — |
| Total liabilities | — | 3.24bn | — | 3.64bn | — | 4.05bn | — | — |
| Equity | — | 16.83bn | — | 16.81bn | — | 17.03bn | 14.03bn | 12.11bn |
| Shares outstanding | — | 1.01bn | — | 1.08bn | — | 1.17bn | 1.18bn | — |
| Shares issued | — | 1.07bn | 1.16bn | 1.16bn | 1.18bn | 1.18bn | 1.18bn | — |
| Dividends paid |
| 900m |
| 758m |
| 637m |
| 531m |
| Financing cash flow | −2.48bn | −2.40bn | −1.13bn | −178m |