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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 | 25.61bn | 25.87bn | 27.28bn | 27.66bn |
| Operating income | 10.00bn | 2.74bn | −15.75bn | 10.52bn |
| Pre-tax income | 9.86bn | 3.54bn | −17.06bn | 9.32bn |
| Income tax | 2.09bn | 357m | −2.87bn | 2.48bn |
| Net income | 7.77bn | 3.18bn | −14.19bn | 6.85bn |
| Earnings per share | 3.51 | 1.37 | −6.47 | 2.93 |
| Earnings per share, diluted | 3.49 | 1.36 | −6.47 | 2.92 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.83bn | 5.30bn | 4.66bn | — | — |
| Receivables | — | 3.80bn | 3.60bn | 3.62bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 6.34bn | 10.13bn | 10.71bn | 10.39bn |
| Capital expenditure | 551m | 486m | 460m | 523m |
| Investing cash flow | 1.39bn | 1.38bn | −296m | −705m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Inventory | — | 4.38bn | 4.62bn | 4.94bn | — | — |
| Current assets | — | 12.68bn | 14.29bn | 14.19bn | — | — |
| Total assets | — | 109.29bn | 118.90bn | 118.72bn | — | — |
| Current liabilities | — | 14.52bn | 18.74bn | 15.67bn | — | — |
| Short-term debt | — | 3.36bn | 4.31bn | 4.32bn | — | — |
| Long-term debt | — | 31.71bn | 32.64bn | 35.41bn | — | — |
| Equity | — | 48.15bn | 50.00bn | 52.93bn | 75.71bn | 67.40bn |
| −8.76bn |
| −10.63bn |
| −9.31bn |
| −8.88bn |