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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.72bn | 4.44bn |
| Cost of revenue | 2.12bn | 2.00bn |
| Gross profit | 2.59bn | 2.44bn |
| Research and development | 368m | 344m |
| Selling, general and administrative | 1.43bn | 1.31bn |
| Operating expenses | — | 3.95bn |
| Interest expense | 220m | 235m |
| Pre-tax income | −224m | 488m |
| Income tax | 8m | 150m |
| Net income | −232m | 338m |
| Earnings per share | −0.47 | 0.68 |
| Earnings per share, diluted | −0.47 | 0.68 |
| Weighted average shares | 496m | 494m |
| Weighted average shares, diluted | 496m | 497m |
| 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 | 428m | 545m | 505m | 539m | 487m | 468m | 490m | 416m |
| Receivables | 1.08bn | 873m | 894m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 560m | 541m |
| Depreciation and amortisation | 680m | 662m |
| Share-based compensation | 68m | 55m |
| Capital expenditure | 276m | 147m |
| Investing cash flow | −279m | 1.16bn |
| Financing cash flow | −275m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 989m |
| 970m |
| 805m |
| 840m |
| 999m |
| Inventory | 1.72bn | 1.74bn | 1.71bn | 1.67bn | 1.59bn | 1.57bn | 1.63bn | 1.61bn |
| Current assets | 3.58bn | 3.46bn | 3.49bn | 3.61bn | 3.44bn | 3.22bn | 3.37bn | 4.01bn |
| Property, plant and equipment | 1.40bn | 1.41bn | 1.39bn | 1.36bn | 1.05bn | 993m | 979m | 949m |
| Goodwill | 4.72bn | 4.78bn | 4.76bn | 4.76bn | 4.51bn | 4.41bn | 4.63bn | 4.48bn |
| Total assets | 13.22bn | 13.36bn | 13.55bn | 13.74bn | 12.94bn | 12.61bn | 13.28bn | 13.76bn |
| Current liabilities | 1.66bn | 1.60bn | 1.46bn | 1.39bn | 1.27bn | 1.32bn | 1.32bn | 1.37bn |
| Short-term debt | — | — | — | — | 44m | 44m | 44m | 213m |
| Long-term debt | 3.92bn | 3.94bn | 3.96bn | 4.15bn | 4.35bn | 4.28bn | 4.31bn | 5.46bn |
| Total liabilities | 6.72bn | 6.81bn | 6.80bn | 6.97bn | 6.59bn | 6.52bn | 6.76bn | 7.82bn |
| Equity | 6.50bn | 6.55bn | 6.75bn | 6.78bn | 6.35bn | 6.10bn | 6.52bn | 5.94bn |
| Shares outstanding | 499m | 497m | 497m | 497m | 496m | 494m | 494m | 494m |
| Shares issued | 499m | 497m | 497m | 497m | 496m | 494m | 494m | 494m |
| −1.49bn |