Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15.50bn | 16.32bn |
| Cost of revenue | 15.62bn | 15.74bn |
| Gross profit | −120m | 574m |
| Selling, general and administrative | 196m | 203m |
| Operating income | −378m | 463m |
| Pre-tax income | −311m | 613m |
| Income tax | −39m | 634m |
| Net income | −51m | 2.15bn |
| Earnings per share | −0.31 | 12.48 |
| Earnings per share, diluted | −0.31 | 12.30 |
| 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 | 3.19bn | 2.14bn | 2.78bn | 2.17bn | 2.43bn | 2.83bn | 2.91bn | 2.63bn |
| Short-term investments | 52m | 59m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −387m | 828m |
| Depreciation and amortisation | 68m | 73m |
| Share-based compensation | 30m | 31m |
| Capital expenditure | 50m | 164m |
| Investing cash flow | 437m | −333m |
| Share buybacks | 754m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 53m |
| 99m |
| 78m |
| 130m |
| 94m |
| 79m |
| Current assets | 6.08bn | 6.44bn | 5.47bn | 5.03bn | 4.91bn | 5.18bn | 5.27bn | 5.02bn |
| Property, plant and equipment | 456m | 464m | 479m | 484m | 480m | 494m | 504m | 467m |
| Goodwill | — | — | — | — | — | 199m | 206m | 206m |
| Total assets | 7.92bn | 8.24bn | 11.47bn | 11.79bn | 8.42bn | 9.14bn | 7.10bn | 6.81bn |
| Current liabilities | 3.41bn | 3.38bn | 3.78bn | 3.10bn | 2.82bn | 3.07bn | 2.98bn | 2.84bn |
| Long-term debt | 1.07bn | 1.07bn | 1.07bn | 1.07bn | 1.09bn | 1.10bn | 1.12bn | 1.14bn |
| Equity | 2.87bn | 3.24bn | 5.19bn | 5.98bn | 3.65bn | 3.95bn | 2.34bn | 2.24bn |
| Shares outstanding | 142m | 152m | 161m | 162m | 166m | 169m | 171m | 171m |
| Shares issued | 142m | 152m | 161m | 162m | 166m | 169m | 171m | 171m |
| 125m |
| Financing cash flow | −797m | −116m |