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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.83B | 5.38B |
| Selling, general and administrative | 255M | 268M |
| Operating expenses | 4.87B | 6.27B |
| Operating income | −41M | −890M |
| Pre-tax income | −103M | −957M |
| Income tax | −10M | 9M |
| Net income | −94M | −968M |
| Earnings per share | −0.24 | −2.44 |
| Earnings per share, diluted | −0.24 | −2.44 |
| Weighted average shares | 383M | 397M |
| Weighted average shares, diluted | 383M | 397M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 337M | 421M | 187M | 186M | 225M | 241M | 115M | 75M |
| Receivables | 742M | 723M | 800M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 961M | 1.18B |
| Share-based compensation | 39M | 46M |
| Capital expenditure | 589M | 678M |
| Investing cash flow | −567M | −655M |
| Dividends paid | 122M | 127M |
| Share buybacks | 70M | 290M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 771M |
| 800M |
| 764M |
| 864M |
| 867M |
| Inventory | 151M | 160M | 156M | 164M | 168M | 167M | 173M | 172M |
| Current assets | 1.32B | 1.42B | 1.28B | 1.24B | 1.32B | 1.30B | 1.30B | 1.28B |
| Property, plant and equipment | 2.63B | 2.71B | 2.79B | 2.84B | 2.94B | 3.01B | 3.10B | 3.24B |
| Goodwill | 487M | 487M | 487M | 487M | 487M | 487M | 487M | 1.38B |
| Total assets | 5.36B | 5.57B | 5.53B | 5.58B | 5.77B | 5.83B | 5.96B | 7.02B |
| Current liabilities | 720M | 864M | 778M | 716M | 818M | 842M | 858M | 851M |
| Short-term debt | — | 0 | 0 | 0 | 3M | 6M | 10M | 13M |
| Long-term debt | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Total liabilities | 2.19B | 2.35B | 2.28B | 2.23B | 2.33B | 2.36B | 2.39B | 2.41B |
| Equity | 3.16B | 3.22B | 3.25B | 3.35B | 3.44B | 3.47B | 3.57B | 4.61B |
| Shares outstanding | 380M | 379M | 379M | 385M | 386M | 387M | 390M | 394M |
| Shares issued | 524M | 524M | 524M | 524M | 522M | 521M | 521M | 521M |
| Treasury shares | 144M | 144M | 144M | 138M | 136M | 133M | 131M | 127M |
| Financing cash flow | −211M | −475M |