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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 | 2.41bn | 2.85bn | 3.36bn | 2.98bn |
| Gross profit | 1.42bn | 1.79bn | 2.18bn | 1.64bn |
| Selling, general and administrative | 711m | 655m | 539m | 521m |
| Operating income | 140m | 585m | 1.09bn | 531m |
| Pre-tax income | −141m | 319m | 880m | 353m |
| Income tax | 17m | 80m | 84m | 192m |
| Net income | −158m | 239m | 796m | 161m |
| Earnings per share | −0.64 | 0.59 | 2.33 | 0.01 |
| Earnings per share, diluted | −0.64 | 0.59 | 2.33 | 0.01 |
| Weighted average shares | 297m | 302m | 276m | 271m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 205m | 337m | 348m | 1.13bn | 947m |
| Receivables | — | 699m | 767m | 807m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 646m | 796m | 1.46bn | 877m |
| Depreciation and amortisation | 579m | 531m | 621m | 599m |
| Capital expenditure | 249m | 311m | 875m | 918m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 111m | 134m | 157m | — | — |
| Current assets | — | 1.34bn | 1.77bn | 1.58bn | — | — |
| Property, plant and equipment | — | 5.67bn | 6.02bn | 5.71bn | 5.56bn | — |
| Goodwill | — | 516m | 517m | 464m | — | — |
| Total assets | — | 8.66bn | 9.50bn | 8.66bn | — | — |
| Current liabilities | — | 1.83bn | 2.57bn | 1.74bn | — | — |
| Short-term debt | — | 175m | 572m | 532m | — | — |
| Long-term debt | — | 3.42bn | 3.24bn | 2.93bn | — | — |
| Total liabilities | — | 7.20bn | 7.66bn | — | — | — |
| Equity | — | 1.47bn | 1.84bn | 1.66bn | 1.99bn | — |
| −418m |
| −520m |
| −814m |
| −741m |
| Financing cash flow | −362m | −291m | −1.43bn | 45m |