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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.15bn | 5.66bn |
| Cost of revenue | 4.26bn | 4.03bn |
| Gross profit | 1.89bn | 1.64bn |
| Selling, general and administrative | 443m | 429m |
| Operating income | 1.44bn | 2.48bn |
| Interest expense | 230m | 169m |
| Pre-tax income | 1.23bn | 2.37bn |
| Income tax | 236m | 550m |
| Net income | 1.14bn | 2.00bn |
| Earnings per share | 18.81 | 32.50 |
| Earnings per share, diluted | 18.77 | 32.41 |
| Weighted average shares | 61m | 61m |
| Weighted average shares, diluted | 61m | 62m |
| 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 | 273m | 67m | 57m | 225m | 101m | 670m | 52m | 109m |
| Receivables | 780m | 723m | 984m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.79bn | 1.46bn |
| Depreciation and amortisation | 637m | 573m |
| Share-based compensation | 46m | 58m |
| Capital expenditure | 807m | 855m |
| Investing cash flow | −1.59bn | −2.44bn |
| Dividends paid | 197m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 904m |
| 733m |
| 678m |
| 916m |
| 909m |
| Inventory | 1.21bn | 1.08bn | 1.03bn | 1.16bn | 1.17bn | 1.02bn | 1.09bn | 1.11bn |
| Current assets | 2.36bn | 3.19bn | 3.42bn | 2.39bn | 2.10bn | 2.45bn | 2.32bn | 2.23bn |
| Property, plant and equipment | 12.64bn | 10.29bn | 10.06bn | 10.13bn | 10.10bn | 9.66bn | 8.71bn | 8.61bn |
| Goodwill | 3.83bn | 3.61bn | 3.61bn | 3.78bn | 3.77bn | 3.39bn | 3.77bn | 3.84bn |
| Total assets | 20.50bn | 18.71bn | 18.65bn | 18.07bn | 17.72bn | 18.17bn | 16.47bn | 16.33bn |
| Current liabilities | 1.03bn | 895m | 1.15bn | 1.02bn | 935m | 1.00bn | 993m | 1.20bn |
| Short-term debt | 0 | 30m | 230m | 125m | 125m | 125m | 95m | 400m |
| Long-term debt | 5.29bn | 5.29bn | 5.29bn | 5.29bn | 5.29bn | 5.29bn | 3.95bn | 3.95bn |
| Total liabilities | 9.20bn | 8.68bn | 8.92bn | 8.70bn | 8.64bn | 8.71bn | 7.30bn | 7.49bn |
| Equity | 11.30bn | 10.03bn | 9.74bn | 9.37bn | 9.08bn | 9.45bn | 9.17bn | 8.84bn |
| Shares outstanding | 60m | 60m | 60m | 60m | 60m | 61m | 61m | 61m |
| Shares issued | 60m | 60m | — | — | — | 61m | — | — |
| 189m |
| Share buybacks | 450m | 450m |
| Financing cash flow | −800m | 373m |