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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 | 27.46bn | 40.62bn | 55.07bn | 57.39bn |
| Selling, general and administrative | 1.15bn | 1.27bn | 1.54bn | 1.36bn |
| Pre-tax income | 480m | 594m | 3.72bn | −79m |
| Net income | 387m | 895m | 3.78bn | 240m |
| Earnings per share | −0.30 | −0.50 | 6.49 | 0.48 |
| Earnings per share, diluted | −0.30 | −0.50 | 6.49 | 0.48 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | May 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.55bn | — | 3.24bn | 3.25bn | 2.87bn | 2.59bn |
| Receivables | — | 6.55bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 3.23bn | 3.28bn | 2.13bn | 1.01bn |
| Depreciation and amortisation | 3.03bn | 3.20bn | 3.59bn | 3.22bn |
| Investing cash flow | −3.18bn | −2.33bn | 2.54bn | −18.72bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.18bn |
| 5.56bn |
| — |
| — |
| Inventory | — | 2.56bn | — | 2.42bn | 3.67bn | — | — |
| Current assets | — | 15.04bn | — | 15.34bn | 14.89bn | — | — |
| Property, plant and equipment | — | 11.01bn | 2.36bn | 13.23bn | 15.72bn | — | — |
| Goodwill | — | 13.31bn | — | 12.24bn | 14.13bn | — | — |
| Total assets | — | 75.76bn | — | 75.47bn | 82.39bn | — | — |
| Current liabilities | — | 8.98bn | — | 12.17bn | 14.36bn | — | — |
| Short-term debt | — | 1.35bn | — | 1.62bn | 2.76bn | — | — |
| Long-term debt | — | 41.07bn | — | 35.10bn | 38.05bn | — | — |
| Total liabilities | — | 60.45bn | — | 58.17bn | 63.85bn | — | — |
| Equity | — | 15.31bn | — | 17.31bn | 18.53bn | 18.43bn | 13.02bn |
| Financing cash flow |
| 72m |
| −505m |
| −4.37bn |
| 18.07bn |