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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 24.36bn | 23.07bn | 19.97bn | 24.22bn |
| Operating income | 132m | 29m | −130m | −800m |
| Interest expense | 17m | 6m | 99m | 134m |
| Pre-tax income | 241m | 320m | −72m | −800m |
| Income tax | 9m | 16m | 19m | 7m |
| Net income | 232m | 304m | −91m | −807m |
| Earnings per share | 0.68 | 0.12 | −0.31 | −2.51 |
| Earnings per share, diluted | 0.66 | 0.90 | −0.31 | −2.51 |
| Weighted average shares | 271m | 270m | 270m | 270m |
| Weighted average shares, diluted | 283m | 275m | 270m | 270m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 1.11bn | 122m | 1.21bn | 1.86bn | 670m |
| Short-term investments | — | — | 2.87bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 536m | 929m | −235m | 87m |
| Depreciation and amortisation | 98m | 115m | 155m | 204m |
| Share-based compensation | 78m | 16m | 137m | 236m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.56bn |
| 4.10bn |
| — |
| — |
| Receivables | — | — | 192m | 17m | 108m | — | — |
| Inventory | — | — | 570m | 554m | 472m | — | — |
| Current assets | — | — | 5.04bn | 735m | 6.15bn | — | — |
| Property, plant and equipment | — | — | 233m | 176m | 189m | — | — |
| Total assets | — | — | 7.02bn | 7.12bn | 7.70bn | — | — |
| Current liabilities | — | — | 4.79bn | 722m | 6.51bn | — | — |
| Short-term debt | — | — | 872m | 1.61bn | 3.30bn | — | — |
| Total liabilities | — | — | 5.84bn | 6.19bn | 7.20bn | — | — |
| Equity | — | — | 1.04bn | 799m | 383m | 310m | 728m |
| 178m |
| 98m |
| 83m |
| 127m |
| Investing cash flow | 430m | 476m | 519m | −47m |
| Financing cash flow | −743m | −236m | −934m | 1.11bn |