TS: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	11.98bn	12.52bn	14.87bn	11.76bn
Cost of revenue	7.86bn	8.14bn	8.67bn	7.09bn
Gross profit	4.12bn	4.39bn	6.20bn	4.67bn
Selling, general and administrative	1.83bn	1.90bn	1.92bn	1.63bn
Operating income	2.28bn	2.42bn	4.32bn	2.96bn
Pre-tax income	2.47bn	2.56bn	4.63bn	3.17bn
Income tax	501m	480m	675m	617m
Net income	1.97bn	2.08bn	3.96bn	2.55bn
Weighted average shares	1.06bn	1.13bn	1.18bn	1.18bn

Metric	Aug 18, 2026	Dec 31, 2025	Apr 30, 2025	Dec 31, 2024	Apr 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	573m	—	675m	—	1.64bn	1.09bn	—
Receivables	—	1.92bn	—	1.91bn	—	2.48bn	—	—
Inventory	—	3.60bn	—	3.71bn	—	3.92bn	—	—
Current assets	—	9.07bn	—	9.24bn	—	10.50bn	—	—
Property, plant and equipment	—	6.21bn	—	6.12bn	—	6.08bn	5.56bn	—
Total assets	—	20.07bn	—	20.45bn	—	21.08bn	—	—
Current liabilities	—	2.35bn	—	2.64bn	—	2.90bn	—	—
Short-term debt	—	305m	—	426m	—	535m	—	—
Long-term debt	—	368,000	—	11m	—	48m	—	—
Total liabilities	—	3.24bn	—	3.64bn	—	4.05bn	—	—
Equity	—	16.83bn	—	16.81bn	—	17.03bn	14.03bn	12.11bn
Shares outstanding	—	1.01bn	—	1.08bn	—	1.17bn	1.18bn	—
Shares issued	—	1.07bn	1.16bn	1.16bn	1.18bn	1.18bn	1.18bn	—

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	2.60bn	2.87bn	4.40bn	1.17bn
Depreciation and amortisation	616m	633m	549m	608m
Investing cash flow	−193m	−1.40bn	−2.69bn	−164m
Dividends paid	900m	758m	637m	531m
Financing cash flow	−2.48bn	−2.40bn	−1.13bn	−178m