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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.06bn | 2.08bn |
| Cost of revenue | 1.19bn | 1.19bn |
| Gross profit | 868m | 887m |
| Research and development | 66m | 64m |
| Selling, general and administrative | 674m | 670m |
| Operating income | 128m | 153m |
| Pre-tax income | 88m | 112m |
| Income tax | 49m | 18m |
| Net income | −409m | −1.45bn |
| Earnings per share | −2.23 | −7.88 |
| Earnings per share, diluted | −2.20 | −7.23 |
| Weighted average shares | 184m | 184m |
| Weighted average shares, diluted | 186m | 199m |
| 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 | 500m | 903m | 866m | 684m | 317m | 445m | 442m | 312m |
| Receivables | 394m | 123m | 219m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 334m | 382m |
| Depreciation and amortisation | 46m | 45m |
| Share-based compensation | 24m | 28m |
| Capital expenditure | 32m | 49m |
| Investing cash flow | 22m | −297m |
| Share buybacks | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 338m |
| 372m |
| 137m |
| 286m |
| 390m |
| Inventory | 596m | 625m | 569m | 609m | 654m | 628m | 666m | 647m |
| Current assets | 1.63bn | 5.94bn | 1.87bn | 1.88bn | 1.96bn | 1.60bn | 1.62bn | 1.61bn |
| Property, plant and equipment | 156m | 160m | 2.22bn | 2.22bn | 2.21bn | 176m | 2.22bn | 2.19bn |
| Goodwill | 620m | 620m | 620m | 620m | 619m | 619m | 2.00bn | 1.99bn |
| Total assets | 3.18bn | 7.29bn | 7.57bn | 7.61bn | 7.69bn | 7.64bn | 9.16bn | 9.10bn |
| Current liabilities | 714m | 4.37bn | 999m | 1.02bn | 929m | 826m | 843m | 837m |
| Short-term debt | 274m | 765m | — | — | — | 15m | — | — |
| Long-term debt | 153m | 651m | 1.19bn | 1.20bn | 1.46bn | 1.41bn | 1.46bn | 1.46bn |
| Equity | 2.12bn | 2.07bn | 2.48bn | 2.49bn | 2.43bn | 2.41bn | 3.94bn | 3.93bn |
| Shares outstanding | — | 186m | 186m | 186m | 186m | 186m | 187m | 187m |
| Shares issued | 186m | 186m | 186m | 186m | 186m | 186m | 187m | 187m |
| Treasury shares | 4m | 2m | 2m | 2m | 3m | 3m | 3m | 3m |
| 31m |
| Financing cash flow | 92m | −24m |