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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.91bn | 7.12bn |
| Cost of revenue | 5.88bn | 5.81bn |
| Gross profit | 1.03bn | 1.31bn |
| Selling, general and administrative | 453m | 480m |
| Operating income | 731m | 685m |
| Interest expense | 273m | 269m |
| Pre-tax income | 260m | 427m |
| Income tax | −64m | 31m |
| Net income | 324m | 396m |
| Earnings per share | 0.45 | 0.54 |
| Earnings per share, diluted | 0.45 | 0.54 |
| Weighted average shares | 723m | 728m |
| Weighted average shares, diluted | 724m | 729m |
| 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 | 299m | 464m | 401m | 592m | 560m | 684m | 899m | 997m |
| Receivables | 396m | 303m | 353m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 562m | 1.01bn |
| Depreciation and amortisation | 509m | 502m |
| Share-based compensation | 43m | 43m |
| Investing cash flow | −475m | −636m |
| Dividends paid | 606m | 684m |
| Share buybacks | 160m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 369m |
| 382m |
| 306m |
| 373m |
| 410m |
| Inventory | 659m | 593m | 588m | 610m | 675m | 607m | 592m | 614m |
| Current assets | 1.50bn | 1.65bn | 1.61bn | 1.76bn | 1.77bn | 1.75bn | 1.99bn | 2.18bn |
| Property, plant and equipment | 2.38bn | 2.42bn | 2.33bn | 2.32bn | 2.33bn | 2.33bn | 2.25bn | 2.24bn |
| Total assets | 16.40bn | 16.61bn | 16.67bn | 16.48bn | 16.52bn | 16.54bn | 16.67bn | 16.80bn |
| Current liabilities | 1.06bn | 1.28bn | 1.31bn | 1.69bn | 868m | 977m | 992m | 995m |
| Long-term debt | 5.05bn | 5.05bn | 4.95bn | 4.27bn | 5.02bn | 4.87bn | 4.86bn | 4.86bn |
| Total liabilities | 6.96bn | 7.19bn | 7.23bn | 6.95bn | 6.88bn | 6.82bn | 6.74bn | 6.76bn |
| Equity | 9.44bn | 9.43bn | 9.44bn | 9.52bn | 9.65bn | 9.72bn | 9.93bn | 10.05bn |
| Shares outstanding | 721m | 721m | 721m | 722m | 726m | 726m | 727m | 728m |
| Shares issued | 721m | 721m | 721m | 722m | 726m | 726m | 727m | 728m |
| 154m |
| Financing cash flow | −290m | −852m |