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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.36bn | 5.34bn |
| Cost of revenue | 3.63bn | 3.58bn |
| Selling, general and administrative | 574m | 539m |
| Operating expenses | 5.17bn | 5.70bn |
| Operating income | 181m | −361m |
| Income tax | −2m | −89m |
| Net income | −100m | −664m |
| Earnings per share | −0.43 | −3.70 |
| Earnings per share, diluted | −0.43 | −3.70 |
| Weighted average shares | 228m | 191m |
| Weighted average shares, diluted | 228m | 191m |
| 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 | 67m | 66m | 75m | 82m | 197m | 175m | 412m | 76m |
| Receivables | 917m | 896m | 857m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 943m | 703m |
| Depreciation and amortisation | 895m | 876m |
| Share-based compensation | 126m | 215m |
| Capital expenditure | 747m | 691m |
| Investing cash flow | −1.07bn | −919m |
| Dividends paid | 537m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 891m |
| 847m |
| 826m |
| 901m |
| 954m |
| Inventory | 137m | 145m | 167m | 174m | 175m | 187m | 175m | 172m |
| Current assets | 1.26bn | 1.24bn | 1.28bn | 1.35bn | 1.39bn | 1.29bn | 1.60bn | 1.34bn |
| Property, plant and equipment | 11.27bn | 11.34bn | 11.25bn | 11.32bn | 10.64bn | 10.63bn | 10.67bn | 10.49bn |
| Goodwill | 3.44bn | 3.47bn | 3.47bn | 3.51bn | 3.38bn | 3.34bn | 3.44bn | 3.36bn |
| Total assets | 19.05bn | 19.19bn | 19.20bn | 19.44bn | 18.77bn | 18.66bn | 19.26bn | 18.76bn |
| Current liabilities | 1.49bn | 1.55bn | 1.29bn | 1.41bn | 1.41bn | 1.49bn | 1.50bn | 1.22bn |
| Short-term debt | 2m | 2m | 22m | 32m | 55m | 56m | 39m | 39m |
| Long-term debt | 6.26bn | 6.11bn | 5.93bn | 5.74bn | 5.13bn | 4.91bn | 4.96bn | 9.30bn |
| Total liabilities | 9.99bn | 9.94bn | 9.81bn | 9.78bn | 9.12bn | 8.97bn | 9.13bn | 13.00bn |
| Equity | 8.09bn | 8.25bn | 8.38bn | 9.66bn | 9.61bn | 8.64bn | 10.08bn | 5.49bn |
| Shares outstanding | 227m | 227m | 228m | 229m | 228m | 228m | 228m | 162m |
| Shares issued | 227m | 227m | 228m | 229m | 228m | 228m | 228m | 162m |
| 234m |
| Share buybacks | 82m | 42m |
| Financing cash flow | 14m | 320m |