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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 | 13.55B | 14.74B | 14.85B | 14.43B |
| Cost of revenue | 11.40B | 12.29B | 12.33B | 11.89B |
| Gross profit | 2.15B | 2.45B | 2.52B | 2.54B |
| Selling, general and administrative | 1.76B | 1.13B | 1.99B | 1.18B |
| Operating income | 382M | 1.33B | 531M | 1.36B |
| Pre-tax income | 131M | 1.03B | 346M | 1.16B |
| Income tax | 303M | 402M | 149M | 385M |
| Net income | −172M | 629M | 197M | 775M |
| Earnings per share | −0.20 | 0.50 | 0.10 | 0.62 |
| Earnings per share, diluted | −0.20 | 0.49 | 0.10 | 0.61 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.69B | 2.64B | 2.22B | 2.49B | — |
| Receivables | — | 7.28B | 7.72B | 8.46B | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 724M | 1.41B | 1.24B | 701M |
| Capital expenditure | 91M | 189M | 177M | 209M |
| Investing cash flow | −347M | 278M | −380M | −409M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Current assets | — | 13.17B | 13.66B | 13.94B | — | — |
| Property, plant and equipment | — | 724M | 909M | 828M | 1.00B | — |
| Goodwill | — | 6.95B | 7.61B | 8.39B | 8.45B | — |
| Current liabilities | — | 14.84B | 15.52B | 16.31B | — | — |
| Short-term debt | — | 822M | 584M | 946M | — | — |
| Long-term debt | — | 4.11B | 3.74B | 3.78B | — | — |
| Equity | — | 2.77B | 3.73B | 3.83B | 4.16B | 4.07B |
| −319M |
| −989M |
| −904M |
| −1.91B |