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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.68bn | 6.04bn |
| Cost of revenue | 4.93bn | 5.17bn |
| Gross profit | 751m | 866m |
| Research and development | 120m | 121m |
| Selling, general and administrative | 670m | 671m |
| Operating expenses | 882m | 891m |
| Operating income | −131m | −25m |
| Pre-tax income | −192m | −39m |
| Income tax | 26m | 61m |
| Net income | −284m | −189m |
| Earnings per share | −1.65 | −1.10 |
| Earnings per share, diluted | −1.65 | −1.10 |
| Weighted average shares | 173m | 172m |
| Weighted average shares, diluted | 173m | 172m |
| 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 | 369m | 429m | 468m | 399m | 334m | 340m | 330m | 335m |
| Inventory | 885m | 818m | 836m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 289m | 263m |
| Depreciation and amortisation | 287m | 289m |
| Share-based compensation | 31m | 30m |
| Capital expenditure | 173m | 184m |
| Investing cash flow | −132m | −126m |
| Dividends paid | 146m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 896m |
| 1.03bn |
| 917m |
| 1.00bn |
| 923m |
| Current assets | 2.18bn | 2.06bn | 2.18bn | 2.21bn | 2.29bn | 2.13bn | 2.29bn | 2.25bn |
| Property, plant and equipment | 2.44bn | 2.49bn | 2.48bn | 2.49bn | 2.49bn | 2.49bn | 2.58bn | 2.55bn |
| Goodwill | 628m | 630m | 628m | 631m | 637m | 633m | 643m | 640m |
| Total assets | 7.13bn | 7.02bn | 7.08bn | 7.15bn | 7.23bn | 7.11bn | 7.33bn | 7.32bn |
| Current liabilities | 1.72bn | 1.59bn | 1.60bn | 1.54bn | 1.54bn | 1.57bn | 1.56bn | 1.73bn |
| Short-term debt | 376m | 353m | 378m | 372m | 284m | 325m | 346m | 576m |
| Long-term debt | 1.68bn | 1.66bn | 1.63bn | 1.66bn | 1.67bn | 1.51bn | 1.51bn | 1.34bn |
| Total liabilities | 4.23bn | 4.06bn | 4.08bn | 4.09bn | 4.06bn | 3.95bn | 3.99bn | 3.98bn |
| Equity | 2.68bn | 2.75bn | 2.77bn | 3.06bn | 3.17bn | 2.96bn | 3.35bn | 3.34bn |
| Shares outstanding | 173m | 173m | 173m | 173m | 173m | 172m | 172m | 172m |
| Shares issued | 264m | 263m | 263m | 263m | 263m | 263m | 263m | 263m |
| Treasury shares | 91m | 91m | 91m | 91m | 91m | 91m | 91m | 91m |
| 174m |
| Share buybacks | 0 | 4m |
| Financing cash flow | −76m | −326m |