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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10.08bn | 11.66bn |
| Cost of revenue | 7.52bn | 8.76bn |
| Gross profit | 2.57bn | 2.90bn |
| Selling, general and administrative | 1.31bn | 1.40bn |
| Operating income | 596m | −122m |
| Pre-tax income | 602m | −434m |
| Income tax | −77m | 98m |
| Net income | 727m | −425m |
| Earnings per share | 9.76 | −5.69 |
| Earnings per share, diluted | 9.75 | −5.69 |
| Weighted average shares | 74m | 75m |
| Weighted average shares, diluted | 75m | 75m |
| 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 | 515m | 862m | 884m | 784m | 563m | 613m | 643m | 677m |
| Inventory | 3.00bn | 2.71bn | 3.08bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 988m | 690m |
| Depreciation and amortisation | 257m | 251m |
| Share-based compensation | 28m | 18m |
| Capital expenditure | 248m | 393m |
| Investing cash flow | −28m | −1.65bn |
| Dividends paid | 87m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.10bn |
| 2.96bn |
| 2.73bn |
| 3.44bn |
| 3.50bn |
| Current assets | 5.34bn | 5.20bn | 5.72bn | 5.63bn | 5.29bn | 5.14bn | 6.54bn | 6.64bn |
| Goodwill | 1.89bn | 1.90bn | 1.90bn | 1.90bn | 1.84bn | 1.82bn | 2.36bn | 2.41bn |
| Total assets | 12.04bn | 11.93bn | 12.47bn | 12.31bn | 11.48bn | 11.19bn | 13.51bn | 13.61bn |
| Current liabilities | 4.13bn | 3.73bn | 3.63bn | 3.80bn | 3.46bn | 3.83bn | 4.28bn | 4.36bn |
| Short-term debt | 556m | 118m | 109m | 208m | 182m | 415m | 412m | 320m |
| Long-term debt | 2.02bn | 2.32bn | 2.73bn | 2.76bn | 2.76bn | 2.23bn | 3.61bn | 3.60bn |
| Total liabilities | 7.45bn | 7.36bn | 7.67bn | 7.84bn | 7.37bn | 7.15bn | 9.02bn | 9.06bn |
| Equity | 4.30bn | 4.27bn | 4.49bn | 4.17bn | 3.81bn | 3.74bn | 4.15bn | 4.05bn |
| Shares outstanding | 72m | 73m | 75m | 75m | 75m | 74m | 75m | 75m |
| Shares issued | 72m | 73m | 75m | 75m | 75m | 74m | 75m | 75m |
| 273m |
| Share buybacks | 250m | 22m |
| Financing cash flow | −729m | 1.05bn |