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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 18.61bn | 19.19bn |
| Cost of revenue | 19.47bn | 19.12bn |
| Selling, general and administrative | 543m | 486m |
| Operating expenses | 20.19bn | 19.95bn |
| Operating income | −1.58bn | −763m |
| Pre-tax income | −2.00bn | −950m |
| Income tax | −581m | −236m |
| Net income | −1.48bn | −760m |
| Earnings per share | −2.91 | −1.58 |
| Earnings per share, diluted | −2.91 | −1.58 |
| 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 | 45m | 57m | 66m | 61m | 57m | 54m | 39m | 110m |
| Receivables | 1.88bn | 1.44bn | 1.80bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −462m | 105m |
| Depreciation and amortisation | 1.24bn | 951m |
| Capital expenditure | 561m | 695m |
| Investing cash flow | −479m | −3.21bn |
| Share buybacks | 0 | 733m |
| Financing cash flow | 942m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.78bn |
| 1.80bn |
| 1.58bn |
| 1.58bn |
| 1.77bn |
| Inventory | 4.59bn | 4.77bn | 4.68bn | 4.70bn | 4.89bn | 5.09bn | 4.24bn | 4.20bn |
| Current assets | 6.71bn | 6.44bn | 6.69bn | 6.69bn | 6.96bn | 6.91bn | 6.03bn | 6.19bn |
| Property, plant and equipment | 9.35bn | 9.48bn | 9.51bn | 9.62bn | 9.80bn | 9.94bn | 8.69bn | 8.73bn |
| Goodwill | 1.80bn | 1.81bn | 1.80bn | 1.81bn | 1.77bn | 1.77bn | 1.01bn | 1.01bn |
| Total assets | 20.12bn | 20.01bn | 20.29bn | 20.47bn | 20.84bn | 20.95bn | 16.80bn | 16.93bn |
| Current liabilities | 3.32bn | 3.30bn | 3.28bn | 3.28bn | 3.27bn | 3.36bn | 3.26bn | 3.32bn |
| Long-term debt | 7.76bn | 7.25bn | 8.04bn | 7.73bn | 7.60bn | 7.07bn | 3.77bn | 3.51bn |
| Total liabilities | 14.10bn | 13.69bn | 14.58bn | 14.43bn | 14.35bn | 14.08bn | 9.70bn | 9.56bn |
| Equity | 5.82bn | 6.12bn | 5.47bn | 6.01bn | 6.45bn | 6.63bn | 7.07bn | 7.34bn |
| Shares outstanding | 570m | 570m | 495m | 495m | 494m | 494m | 468m | 468m |
| Shares issued | 606m | 606m | 531m | 531m | 531m | 531m | 531m | 531m |
| Treasury shares | 36m | 36m | 36m | 36m | 37m | 37m | 63m | 63m |
| 2.97bn |