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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 9.06bn | 9.28bn |
| Operating expenses | 9.43bn | 9.96bn |
| Operating income | −368m | −684m |
| Pre-tax income | −774m | −897m |
| Income tax | −172m | −102m |
| Net income | −602m | −795m |
| Earnings per share | −1.66 | −2.30 |
| Earnings per share, diluted | −1.66 | −2.30 |
| 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 | 1.86bn | 1.95bn | 2.41bn | 2.14bn | 2.30bn | 1.92bn | 2.59bn | 1.31bn |
| Short-term investments | 312m | 213m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −94m | 144m |
| Depreciation and amortisation | 688m | 655m |
| Share-based compensation | 40m | 39m |
| Capital expenditure | 1.08bn | 1.48bn |
| Investing cash flow | 658m | −3.08bn |
| Financing cash flow | −417m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 211m |
| 929m |
| 1.21bn |
| 1.69bn |
| 1.41bn |
| 184m |
| Receivables | 399m | 372m | 348m | 359m | 361m | 348m | 282m | 336m |
| Inventory | 282m | 193m | 183m | 174m | 163m | 158m | 140m | 130m |
| Current assets | 3.37bn | 3.24bn | 3.42bn | 3.81bn | 4.19bn | 4.26bn | 4.56bn | 2.08bn |
| Property, plant and equipment | — | — | 10.97bn | 10.85bn | 10.67bn | 10.66bn | 10.40bn | 10.30bn |
| Total assets | 16.61bn | 16.57bn | 16.60bn | 16.90bn | 17.10bn | 16.84bn | 16.63bn | 13.99bn |
| Current liabilities | 4.82bn | 4.40bn | 4.19bn | 4.32bn | 4.14bn | 3.88bn | 3.76bn | 3.89bn |
| Long-term debt | 7.70bn | 7.73bn | 7.77bn | 7.74bn | 8.09bn | 8.15bn | 7.87bn | 5.02bn |
| Equity | 1.81bn | 2.12bn | 2.27bn | 2.41bn | 2.45bn | 2.64bn | 2.64bn | 2.70bn |
| Shares outstanding | 372m | 370m | 364m | 364m | 354m | 353m | 347m | 347m |
| Shares issued | 535m | 532m | 525m | 525m | 515m | 513m | 507m | 507m |
| Treasury shares | 163m | 162m | 162m | 162m | 161m | 160m | 160m | 160m |
| 3.77bn |