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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.18bn | 2.93bn |
| Research and development | 53m | 57m |
| Selling, general and administrative | 305m | 249m |
| Operating expenses | 2.67bn | 3.00bn |
| Pre-tax income | 538m | −31m |
| Income tax | 163m | 57m |
| Net income | 287m | −176m |
| Earnings per share | 18.75 | −22.37 |
| Earnings per share, diluted | 17.39 | −22.37 |
| Weighted average shares | 13m | 9m |
| Weighted average shares, diluted | 14m | 9m |
| 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 | 501m | 941m | 428m | 387m | 396m | 390m | 452m | 466m |
| Short-term investments | 46,000 | 31,000 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 693m | 581m |
| Share-based compensation | 23m | 17m |
| Capital expenditure | 716m | 568m |
| Investing cash flow | 97m | −555m |
| Dividends paid | — | 87,000 |
| Financing cash flow | −567m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28,000 |
| 34,000 |
| 8m |
| 8m |
| 8m |
| 8m |
| Receivables | 418m | 392m | 487m | 537m | 550m | 388m | 385m | 369m |
| Inventory | 90m | 95m | 108m | 107m | 117m | 130m | 142m | 148m |
| Current assets | 1.15bn | 1.55bn | 1.42bn | 1.20bn | 1.20bn | 1,000m | 1.07bn | 1.08bn |
| Property, plant and equipment | 2.91bn | 2.92bn | 2.93bn | 3.06bn | 3.07bn | 2.83bn | 2.77bn | 2.81bn |
| Total assets | 4.39bn | 4.79bn | 4.83bn | 5.04bn | 5.04bn | 4.50bn | 4.55bn | 4.62bn |
| Current liabilities | 585m | 993m | 680m | 669m | 668m | 572m | 572m | 591m |
| Short-term debt | — | 377m | — | — | — | — | — | — |
| Long-term debt | 2.12bn | 2.12bn | 2.35bn | 2.67bn | 2.69bn | 2.51bn | 2.50bn | 2.51bn |
| Total liabilities | 2.94bn | 3.35bn | 3.27bn | 3.59bn | 3.60bn | 3.30bn | 3.32bn | 3.35bn |
| Equity | 569m | 591m | 580m | 640m | 650m | 135m | 461m | 502m |
| Shares outstanding | — | 16m | 16m | 16m | 16m | 11m | 11m | 11m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 11m | 11m | 11m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| −662m |