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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11.17bn | 12.14bn |
| Cost of revenue | 10.36bn | 10.19bn |
| Gross profit | 813m | 1.96bn |
| Selling, general and administrative | 900m | 874m |
| Operating income | −1.58bn | 875m |
| Pre-tax income | −1.60bn | 938m |
| Income tax | −126m | 291m |
| Net income | −1.51bn | 602m |
| Earnings per share | −11.70 | 4.66 |
| Earnings per share, diluted | −11.70 | 4.64 |
| Weighted average shares | 128m | 129m |
| Weighted average shares, diluted | 128m | 129m |
| 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 | 2.27bn | 2.72bn | 1.93bn | 2.09bn | 2.30bn | 2.92bn | 2.93bn | 3.06bn |
| Receivables | 1.69bn | 1.50bn | 1.76bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 465m | 1.31bn |
| Depreciation and amortisation | 1.18bn | 1.11bn |
| Share-based compensation | 41m | 41m |
| Capital expenditure | 995m | 1.01bn |
| Investing cash flow | −1.22bn | −1.00bn |
| Dividends paid | 272m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.83bn |
| 1.66bn |
| 1.48bn |
| 1.75bn |
| 1.81bn |
| Inventory | 1.68bn | 1.65bn | 1.73bn | 1.73bn | 1.78bn | 1.70bn | 1.75bn | 1.68bn |
| Current assets | 5.95bn | 6.22bn | 5.75bn | 5.95bn | 6.02bn | 6.21bn | 6.55bn | 6.61bn |
| Property, plant and equipment | 8.58bn | 8.61bn | 8.83bn | 8.83bn | 8.67bn | 8.63bn | 8.60bn | 8.54bn |
| Goodwill | 1.35bn | 1.31bn | 1.31bn | 2.04bn | 2.03bn | 2.03bn | 2.04bn | 2.04bn |
| Total assets | 19.71bn | 19.96bn | 19.81bn | 20.81bn | 20.71bn | 20.75bn | 21.11bn | 21.08bn |
| Current liabilities | 2.74bn | 2.77bn | 2.90bn | 2.40bn | 2.29bn | 2.22bn | 2.35bn | 2.54bn |
| Short-term debt | 496m | 497m | 750m | — | — | 6m | 0 | 300m |
| Long-term debt | 5.07bn | 5.09bn | 3.91bn | 4.65bn | 4.59bn | 4.56bn | 4.62bn | 4.59bn |
| Total liabilities | 10.66bn | 10.67bn | 9.88bn | 10.02bn | 9.79bn | 9.71bn | 9.92bn | 9.99bn |
| Equity | 8.55bn | 8.79bn | 9.43bn | 10.79bn | 10.92bn | 10.53bn | 11.19bn | 11.09bn |
| Shares outstanding | — | 135m | — | — | — | 135m | — | — |
| Shares issued | — | 135m | — | — | — | 135m | — | — |
| Treasury shares | — | 7m | — | — | — | 6m | — | — |
| 264m |
| Share buybacks | 63m | 60m |
| Financing cash flow | 530m | −650m |