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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 | 13.55bn | 14.74bn | 14.85bn | 14.43bn |
| Cost of revenue | 11.40bn | 12.29bn | 12.33bn | 11.89bn |
| Gross profit | 2.15bn | 2.45bn | 2.52bn | 2.54bn |
| Selling, general and administrative | 1.76bn | 1.13bn | 1.99bn | 1.18bn |
| Operating income | 382m | 1.33bn | 531m | 1.36bn |
| Pre-tax income | 131m | 1.03bn | 346m | 1.16bn |
| Income tax | 303m | 402m | 149m | 385m |
| Net income | −172m | 629m | 197m | 775m |
| Earnings per share | −0.20 | 0.50 | 0.10 | 0.62 |
| Earnings per share, diluted | −0.20 | 0.49 | 0.10 | 0.61 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.69bn | 2.64bn | 2.22bn | 2.49bn | — |
| Receivables | — | 7.28bn | 7.72bn | 8.46bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 724m | 1.41bn | 1.24bn | 701m |
| Capital expenditure | 91m | 189m | 177m | 209m |
| Investing cash flow | −347m | 278m | −380m | −409m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Current assets | — | 13.17bn | 13.66bn | 13.94bn | — | — |
| Property, plant and equipment | — | 724m | 909m | 828m | 1.00bn | — |
| Goodwill | — | 6.95bn | 7.61bn | 8.39bn | 8.45bn | — |
| Current liabilities | — | 14.84bn | 15.52bn | 16.31bn | — | — |
| Short-term debt | — | 822m | 584m | 946m | — | — |
| Long-term debt | — | 4.11bn | 3.74bn | 3.78bn | — | — |
| Equity | — | 2.77bn | 3.73bn | 3.83bn | 4.16bn | 4.07bn |
| −319m |
| −989m |
| −904m |
| −1.91bn |