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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 | 5.59bn | 8.16bn | 15.32bn | 29.21bn |
| Selling, general and administrative | 1.92bn | 2.02bn | 2.35bn | 2.89bn |
| Pre-tax income | −578m | −2.08bn | 1.59bn | 12.05bn |
| Income tax | 633m | 1.52bn | 635m | 4.19bn |
| Net income | −1.71bn | −3.60bn | 953m | 7.86bn |
| Earnings per share | — | — | 0.71 | 6.79 |
| Earnings per share, diluted | — | — | 0.71 | 6.78 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 11.09bn | 11.80bn | 18.58bn | 29.59bn | 26.52bn |
| Property, plant and equipment | — | — | 54m | 64m | 186m | 330m | 385m |
| Goodwill | — | — | 9.17bn | 9.18bn | 8.91bn | 8.91bn | 8.92bn |
| Total assets | — | — | 208.11bn | 203.54bn | 234.38bn | 350.97bn | 359.66bn |
| Total liabilities | — | — | 126.07bn | 119.94bn | 141.89bn | 257.29bn | 265.29bn |
| Equity | — | — | 82.04bn | 83.60bn | 92.49bn | 93.68bn | 94.37bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 12.47bn | 1.82bn | 12.72bn | 4.96bn |
| Investing cash flow | −16.47bn | 2.67bn | −3.47bn | 7.99bn |
| Dividends paid | 0 | 5.13bn | 1.44bn | 7.72bn |
| Financing cash flow | 3.32bn | −11.28bn | −20.25bn | −9.93bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)