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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.01bn | 4.32bn |
| Cost of revenue | 3.17bn | 3.20bn |
| Selling, general and administrative | 247m | 225m |
| Operating expenses | 3.93bn | 3.93bn |
| Operating income | 73m | 389m |
| Income tax | 47m | 87m |
| Net income | 148m | 316m |
| Earnings per share | 0.91 | 1.91 |
| Earnings per share, diluted | 0.89 | 1.87 |
| Weighted average shares | 162m | 165m |
| Weighted average shares, diluted | 165m | 169m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 699m | 28m | 13m | 20m | 24m | 20m | 23m | 30m |
| Receivables | 462m | 352m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 610m | 829m |
| Depreciation and amortisation | 500m | 505m |
| Share-based compensation | 42m | 32m |
| Capital expenditure | 595m | 651m |
| Investing cash flow | −435m | −643m |
| Dividends paid | 54m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Inventory | 185m | 188m | 184m | 201m | 203m | 203m | 198m | 206m |
| Current assets | 1.68bn | 878m | 894m | 921m | 859m | 849m | 923m | 1.00bn |
| Property, plant and equipment | 2.14bn | 2.05bn | 1.93bn | 1.93bn | 1.93bn | 1.89bn | 1.83bn | 1.75bn |
| Total assets | 4.44bn | 3.56bn | 3.50bn | 3.44bn | 3.36bn | 3.30bn | 3.27bn | 3.24bn |
| Current liabilities | 760m | 720m | 677m | 793m | 717m | 667m | 749m | 744m |
| Short-term debt | 7m | 5m | — | — | — | 0 | — | — |
| Long-term debt | 1.27bn | 242m | 253m | 160m | 210m | 191m | 123m | 147m |
| Total liabilities | 2.50bn | 1.48bn | 1.43bn | 1.41bn | 1.38bn | 1.32bn | 1.30bn | 1.30bn |
| Equity | 1.95bn | 2.08bn | 2.07bn | 2.03bn | 1.97bn | 1.98bn | 1.97bn | 1.94bn |
| 48m |
| Share buybacks | 25m | 129m |
| Financing cash flow | −168m | −203m |