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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.83bn | 5.38bn |
| Selling, general and administrative | 255m | 268m |
| Operating expenses | 4.87bn | 6.27bn |
| Operating income | −41m | −890m |
| Pre-tax income | −103m | −957m |
| Income tax | −10m | 9m |
| Net income | −94m | −968m |
| Earnings per share | −0.24 | −2.44 |
| Earnings per share, diluted | −0.24 | −2.44 |
| Weighted average shares | 383m | 397m |
| Weighted average shares, diluted | 383m | 397m |
| 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 | 337m | 421m | 187m | 186m | 225m | 241m | 115m | 75m |
| Receivables | 742m | 723m | 800m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 961m | 1.18bn |
| Share-based compensation | 39m | 46m |
| Capital expenditure | 589m | 678m |
| Investing cash flow | −567m | −655m |
| Dividends paid | 122m | 127m |
| Share buybacks | 70m | 290m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 771m |
| 800m |
| 764m |
| 864m |
| 867m |
| Inventory | 151m | 160m | 156m | 164m | 168m | 167m | 173m | 172m |
| Current assets | 1.32bn | 1.42bn | 1.28bn | 1.24bn | 1.32bn | 1.30bn | 1.30bn | 1.28bn |
| Property, plant and equipment | 2.63bn | 2.71bn | 2.79bn | 2.84bn | 2.94bn | 3.01bn | 3.10bn | 3.24bn |
| Goodwill | 487m | 487m | 487m | 487m | 487m | 487m | 487m | 1.38bn |
| Total assets | 5.36bn | 5.57bn | 5.53bn | 5.58bn | 5.77bn | 5.83bn | 5.96bn | 7.02bn |
| Current liabilities | 720m | 864m | 778m | 716m | 818m | 842m | 858m | 851m |
| Short-term debt | — | 0 | 0 | 0 | 3m | 6m | 10m | 13m |
| Long-term debt | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn |
| Total liabilities | 2.19bn | 2.35bn | 2.28bn | 2.23bn | 2.33bn | 2.36bn | 2.39bn | 2.41bn |
| Equity | 3.16bn | 3.22bn | 3.25bn | 3.35bn | 3.44bn | 3.47bn | 3.57bn | 4.61bn |
| Shares outstanding | 380m | 379m | 379m | 385m | 386m | 387m | 390m | 394m |
| Shares issued | 524m | 524m | 524m | 524m | 522m | 521m | 521m | 521m |
| Treasury shares | 144m | 144m | 144m | 138m | 136m | 133m | 131m | 127m |
| Financing cash flow | −211m | −475m |