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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 9.54bn | 10.27bn |
| Cost of revenue | 7.59bn | 7.93bn |
| Gross profit | 1.95bn | 2.34bn |
| Research and development | 125m | 130m |
| Selling, general and administrative | 899m | 1.03bn |
| Operating income | −786m | −720m |
| Interest expense | 701m | 676m |
| Pre-tax income | −1.22bn | −1.02bn |
| Income tax | −90m | 507m |
| Net income | −1.17bn | −1.54bn |
| Earnings per share | −10.64 | −14.11 |
| Earnings per share, diluted | −10.64 | −14.11 |
| Weighted average shares | 110m | 109m |
| Weighted average shares, diluted | 110m | 109m |
| 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 | 1.76bn | 1.26bn | 1.44bn | 1.17bn | 951m | 962m | 813m | 1.19bn |
| Receivables | 1.10bn | 922m | 1.04bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.15bn | 966m |
| Depreciation and amortisation | 786m | 823m |
| Share-based compensation | 24m | 32m |
| Capital expenditure | 343m | 435m |
| Investing cash flow | −349m | −470m |
| Dividends paid | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.22bn |
| 1.24bn |
| 1.12bn |
| 1.37bn |
| 1.26bn |
| Inventory | 2.28bn | 2.22bn | 2.21bn | 2.29bn | 2.31bn | 2.28bn | 2.56bn | 2.46bn |
| Current assets | 5.97bn | 5.69bn | 6.09bn | 5.68bn | 5.42bn | 5.13bn | 5.71bn | 5.90bn |
| Property, plant and equipment | 4.94bn | 5.08bn | 5.17bn | 5.30bn | 5.26bn | 5.27bn | 5.43bn | 5.38bn |
| Goodwill | 4.16bn | 4.17bn | 4.17bn | 5.47bn | 5.41bn | 5.39bn | 7.00bn | 6.90bn |
| Total assets | 21.74bn | 21.70bn | 22.17bn | 23.71bn | 23.20bn | 22.84bn | 25.89bn | 25.81bn |
| Current liabilities | 4.32bn | 3.68bn | 3.73bn | 2.77bn | 2.80bn | 3.89bn | 4.16bn | 4.63bn |
| Short-term debt | 1.74bn | 1.20bn | 1.20bn | 252m | 406m | 1.50bn | 1.61bn | 1.98bn |
| Long-term debt | 10.81bn | 11.39bn | 11.66bn | 12.69bn | 12.38bn | 11.08bn | 11.32bn | 11.06bn |
| Equity | 4.06bn | 4.05bn | 3.95bn | 5.28bn | 5.19bn | 5.13bn | 7.24bn | 7.15bn |
| Shares outstanding | — | 171m | 110m | 110m | 109m | 171m | 109m | 109m |
| Shares issued | 171m | 171m | 171m | 171m | 171m | 171m | 171m | 171m |
| Treasury shares | — | — | 61m | 61m | 61m | 61m | 62m | 62m |
| 307m |
| Share buybacks | — | 0 |
| Financing cash flow | −513m | −1.31bn |