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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 | 15.61bn | 17.65bn | 17.61bn | 16.41bn |
| Cost of revenue | 13.26bn | 14.76bn | 14.05bn | 12.49bn |
| Gross profit | 2.35bn | 2.89bn | 3.56bn | 3.93bn |
| Selling, general and administrative | 1.60bn | 1.65bn | 1.47bn | 1.14bn |
| Operating income | 705m | 1.26bn | 2.20bn | 2.70bn |
| Pre-tax income | 648m | 728m | 1.32bn | 2.67bn |
| Income tax | 345m | 554m | 334m | 574m |
| Net income | 303m | 174m | 986m | 2.09bn |
| Earnings per share | 0.22 | −0.03 | 0.34 | 0.90 |
| Earnings per share, diluted | 0.22 | −0.03 | 0.34 | 0.90 |
| Weighted average shares | 1.96bn | 1.96bn | 1.96bn | 1.96bn |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.53bn | 1.69bn | 1.85bn | 1.65bn | 1.28bn |
| Receivables | — | 1.54bn | 1.56bn | 2.07bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 2.31bn | 1.91bn | 2.50bn | 2.75bn |
| Depreciation and amortisation | 788m | 743m | 658m | 616m |
| Capital expenditure | 2.66bn | 1.82bn | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 4.09bn | 4.75bn | 4.95bn | 3.47bn | 3.91bn |
| Current assets | — | 9.80bn | 11.08bn | 12.03bn | — | — |
| Property, plant and equipment | — | 10.41bn | 8.38bn | 7.64bn | — | — |
| Total assets | — | 23.62bn | 23.13bn | 24.18bn | — | — |
| Current liabilities | — | 3.93bn | 3.84bn | 3.80bn | — | — |
| Short-term debt | — | 604m | 670m | 940m | — | — |
| Long-term debt | — | 1.81bn | 1.56bn | 1.21bn | — | — |
| Total liabilities | — | 7.47bn | 7.00bn | 7.37bn | — | — |
| Equity | — | 16.15bn | 16.13bn | 16.81bn | 13.77bn | 12.24bn |
| Shares issued | — | 2.00bn | 2.00bn | 2.00bn | 2.00bn | — |
| Investing cash flow |
| −1.98bn |
| −1.38bn |
| −1.47bn |
| −1.32bn |
| Financing cash flow | −501m | −488m | −766m | −1.02bn |