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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 | 18.45B | 19.29B | 17.31B | 18.76B |
| Cost of revenue | 13.35B | 13.91B | 13.85B | 13.68B |
| Gross profit | 5.10B | 5.38B | 3.46B | 5.07B |
| Operating income | 1.74B | 1.48B | −1.25B | 2.48B |
| Pre-tax income | 910M | 1.02B | −1.66B | 3.06B |
| Income tax | 1.71B | −1.37B | −381M | 822M |
| Net income | −799M | 2.39B | −1.28B | 2.23B |
| Earnings per share | −2.11 | 5.99 | −3.35 | 5.67 |
| Earnings per share, diluted | −2.11 | 5.99 | −3.35 | 5.67 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 933M | 1.12B | 1.12B | 773M | 611M |
| Receivables | — | 1.65B | 1.62B | 973M | 1.50B | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 4.96B | 5.87B | 5.91B | 5.69B |
| Share-based compensation | 15M | 7M | 3M | 8M |
| Investing cash flow | −5.53B | −5.51B | −5.33B | −4.02B |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 1.45B | 1.55B | 1.68B | 1.74B | 1.50B |
| Current assets | — | 6.48B | 6.79B | 4.43B | 5.14B | — |
| Property, plant and equipment | — | 19.09B | 18.74B | 17.71B | 17.51B | — |
| Total assets | — | 29.44B | 29.39B | 25.04B | 25.91B | — |
| Current liabilities | — | 7.44B | 8.68B | 4.92B | 4.78B | — |
| Short-term debt | — | 2.36B | 1.91B | 1.51B | 1.14B | — |
| Long-term debt | — | 8.23B | 7.04B | 6.68B | 5.95B | — |
| Total liabilities | — | 18.40B | 17.52B | 15.98B | 15.36B | — |
| Equity | — | 11.04B | 11.87B | 9.05B | 10.55B | 8.26B |
| 517M |
| −293M |
| 278M |
| −1.23B |