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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.81bn | 5.78bn |
| Cost of revenue | 4.91bn | 4.64bn |
| Gross profit | 902m | 1.14bn |
| Research and development | 108m | 109m |
| Selling, general and administrative | 799m | 598m |
| Operating expenses | 966m | 823m |
| Interest expense | 269m | 263m |
| Pre-tax income | −277m | 106m |
| Income tax | 109m | 37m |
| Net income | −386m | 69m |
| Earnings per share | −2.57 | 0.46 |
| Earnings per share, diluted | −2.57 | 0.46 |
| 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 | 563m | 670m | 613m | 502m | 464m | 713m | 666m | 619m |
| Receivables | 759m | 679m | 947m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 264m | −633m |
| Depreciation and amortisation | 340m | 292m |
| Share-based compensation | 21m | 15m |
| Capital expenditure | 213m | 360m |
| Investing cash flow | −206m | −353m |
| Dividends paid | 78m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 959m |
| 858m |
| 770m |
| 951m |
| 906m |
| Inventory | 1.54bn | 1.57bn | 1.55bn | 1.56bn | 1.55bn | 1.46bn | 1.43bn | 1.36bn |
| Current assets | 2.93bn | 3.00bn | 3.21bn | 3.10bn | 2.93bn | 3.02bn | 3.08bn | 2.94bn |
| Property, plant and equipment | 3.04bn | 3.08bn | 3.10bn | 3.13bn | 3.14bn | 3.19bn | 3.17bn | 3.15bn |
| Goodwill | 46m | 46m | 46m | 46m | 46m | 46m | 46m | 102m |
| Total assets | 7.27bn | 7.38bn | 7.55bn | 7.46bn | 7.38bn | 7.51bn | 7.46bn | 7.25bn |
| Current liabilities | 1.61bn | 1.69bn | 1.87bn | 1.83bn | 1.67bn | 1.82bn | 1.79bn | 1.56bn |
| Short-term debt | 37m | 42m | 52m | 38m | 43m | 54m | 53m | 37m |
| Long-term debt | 4.10bn | 4.10bn | 4.10bn | 4.11bn | 4.07bn | 4.06bn | 3.99bn | 3.95bn |
| Total liabilities | 7.05bn | 7.13bn | 7.27bn | 7.23bn | 6.81bn | 6.94bn | 6.81bn | 6.53bn |
| Equity | 215m | 250m | 274m | 228m | 566m | 571m | 645m | 716m |
| Shares outstanding | 150m | 150m | 150m | 150m | 150m | 149m | 149m | 149m |
| Shares issued | 199m | 199m | 199m | 199m | 198m | 198m | 198m | 198m |
| Treasury shares | 49m | 49m | 49m | 49m | 49m | 49m | 49m | 49m |
| 148m |
| Financing cash flow | −126m | −36m |