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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 27.46B | 40.62B | 55.07B | 57.39B |
| Selling, general and administrative | 1.15B | 1.27B | 1.54B | 1.36B |
| Pre-tax income | 480M | 594M | 3.72B | −79M |
| Net income | 387M | 895M | 3.78B | 240M |
| Earnings per share | −0.30 | −0.50 | 6.49 | 0.48 |
| Earnings per share, diluted | −0.30 | −0.50 | 6.49 | 0.48 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 May 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.55B | — | 3.24B | 3.25B | 2.87B | 2.59B |
| Receivables | — | 6.55B | — | 5.18B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 3.23B | 3.28B | 2.13B | 1.01B |
| Depreciation and amortisation | 3.03B | 3.20B | 3.59B | 3.22B |
| Investing cash flow | −3.18B | −2.33B | 2.54B | −18.72B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.56B |
| — |
| — |
| Inventory | — | 2.56B | — | 2.42B | 3.67B | — | — |
| Current assets | — | 15.04B | — | 15.34B | 14.89B | — | — |
| Property, plant and equipment | — | 11.01B | 2.36B | 13.23B | 15.72B | — | — |
| Goodwill | — | 13.31B | — | 12.24B | 14.13B | — | — |
| Total assets | — | 75.76B | — | 75.47B | 82.39B | — | — |
| Current liabilities | — | 8.98B | — | 12.17B | 14.36B | — | — |
| Short-term debt | — | 1.35B | — | 1.62B | 2.76B | — | — |
| Long-term debt | — | 41.07B | — | 35.10B | 38.05B | — | — |
| Total liabilities | — | 60.45B | — | 58.17B | 63.85B | — | — |
| Equity | — | 15.31B | — | 17.31B | 18.53B | 18.43B | 13.02B |
| Financing cash flow |
| 72M |
| −505M |
| −4.37B |
| 18.07B |