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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 | 18.45bn | 19.29bn | 17.31bn | 18.76bn |
| Cost of revenue | 13.35bn | 13.91bn | 13.85bn | 13.68bn |
| Gross profit | 5.10bn | 5.38bn | 3.46bn | 5.07bn |
| Operating income | 1.74bn | 1.48bn | −1.25bn | 2.48bn |
| Pre-tax income | 910m | 1.02bn | −1.66bn | 3.06bn |
| Income tax | 1.71bn | −1.37bn | −381m | 822m |
| Net income | −799m | 2.39bn | −1.28bn | 2.23bn |
| Earnings per share | −2.11 | 5.99 | −3.35 | 5.67 |
| Earnings per share, diluted | −2.11 | 5.99 | −3.35 | 5.67 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 933m | 1.12bn | 1.12bn | 773m | 611m |
| Receivables | — | 1.65bn | 1.62bn | 973m | 1.50bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 4.96bn | 5.87bn | 5.91bn | 5.69bn |
| Share-based compensation | 15m | 7m | 3m | 8m |
| Investing cash flow | −5.53bn | −5.51bn | −5.33bn | −4.02bn |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 1.45bn | 1.55bn | 1.68bn | 1.74bn | 1.50bn |
| Current assets | — | 6.48bn | 6.79bn | 4.43bn | 5.14bn | — |
| Property, plant and equipment | — | 19.09bn | 18.74bn | 17.71bn | 17.51bn | — |
| Total assets | — | 29.44bn | 29.39bn | 25.04bn | 25.91bn | — |
| Current liabilities | — | 7.44bn | 8.68bn | 4.92bn | 4.78bn | — |
| Short-term debt | — | 2.36bn | 1.91bn | 1.51bn | 1.14bn | — |
| Long-term debt | — | 8.23bn | 7.04bn | 6.68bn | 5.95bn | — |
| Total liabilities | — | 18.40bn | 17.52bn | 15.98bn | 15.36bn | — |
| Equity | — | 11.04bn | 11.87bn | 9.05bn | 10.55bn | 8.26bn |
| 517m |
| −293m |
| 278m |
| −1.23bn |