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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10.72bn | 11.85bn |
| Cost of revenue | 10.11bn | 11.90bn |
| Selling, general and administrative | 270m | 253m |
| Operating expenses | 10.42bn | 12.34bn |
| Operating income | 301m | −492m |
| Pre-tax income | 39m | −706m |
| Income tax | −7m | −108m |
| Net income | −23m | −560m |
| Earnings per share | −0.38 | −8.77 |
| Earnings per share, diluted | −0.38 | −8.77 |
| Weighted average shares | 61m | 64m |
| Weighted average shares, diluted | 61m | 64m |
| 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 | 624m | 626m | 631m | 616m | 624m | 736m | 1.04bn | 658m |
| Receivables | 943m | 649m | 667m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 536m | −67m |
| Depreciation and amortisation | 398m | 375m |
| Share-based compensation | 87m | 34m |
| Capital expenditure | 530m | 428m |
| Investing cash flow | −698m | −242m |
| Dividends paid | 62m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 743m |
| 649m |
| 618m |
| 562m |
| 771m |
| Inventory | 931m | 726m | 769m | 861m | 853m | 893m | 915m | 1.01bn |
| Current assets | 2.65bn | 2.07bn | 2.35bn | 2.32bn | 2.21bn | 2.33bn | 2.56bn | 2.50bn |
| Property, plant and equipment | 3.41bn | 3.27bn | 3.23bn | 3.25bn | 3.19bn | 2.94bn | 2.83bn | 2.79bn |
| Goodwill | 475m | 475m | 475m | 475m | 475m | 475m | 688m | 729m |
| Total assets | 7.57bn | 6.85bn | 7.08bn | 7.07bn | 6.88bn | 6.67bn | 7.03bn | 6.94bn |
| Current liabilities | 3.49bn | 2.53bn | 2.72bn | 2.91bn | 2.59bn | 2.52bn | 2.47bn | 2.56bn |
| Short-term debt | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Long-term debt | 3.17bn | 3.22bn | 3.17bn | 3.09bn | 3.03bn | 2.76bn | 2.78bn | 2.45bn |
| Equity | 302m | 547m | 445m | 295m | 429m | 575m | 875m | 983m |
| Shares outstanding | — | 77m | 78m | 78m | 78m | 80m | 81m | 82m |
| Shares issued | 79m | 77m | 78m | 78m | 78m | 80m | 81m | 82m |
| Treasury shares | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| 64m |
| Share buybacks | — | 0 |
| Financing cash flow | 52m | 222m |