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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 29.33bn | 33.12bn |
| Cost of revenue | 29.90bn | 33.49bn |
| Selling, general and administrative | 332m | 260m |
| Operating expenses | 29.39bn | 33.81bn |
| Operating income | −54m | −699m |
| Interest expense | 182m | 72m |
| Pre-tax income | −235m | −769m |
| Income tax | −74m | −228m |
| Net income | −159m | −534m |
| Earnings per share | −1.39 | −4.59 |
| Earnings per share, diluted | −1.39 | −4.60 |
| Weighted average shares | 114m | 116m |
| Weighted average shares, diluted | 115m | 117m |
| 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 | 542m | 528m | 482m | 591m | 469m | 536m | 977m | 1.37bn |
| Inventory | 3.08bn | 2.56bn | 2.74bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −78m | 43m |
| Depreciation and amortisation | 14m | 13m |
| Share-based compensation | 39m | 44m |
| Capital expenditure | 705m | 391m |
| Investing cash flow | −480m | −1.04bn |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.77bn |
| 2.89bn |
| 2.60bn |
| 2.61bn |
| 2.86bn |
| Current assets | 5.83bn | 4.45bn | 4.81bn | 4.77bn | 4.86bn | 4.54bn | 5.11bn | 6.05bn |
| Property, plant and equipment | 5.71bn | 5.52bn | 5.19bn | 5.15bn | 5.04bn | 5.07bn | 5.02bn | 5.00bn |
| Total assets | 14.72bn | 13.02bn | 13.04bn | 12.98bn | 13.03bn | 12.70bn | 13.13bn | 14.08bn |
| Current liabilities | 4.44bn | 3.67bn | 3.50bn | 3.63bn | 3.77bn | 3.63bn | 3.83bn | 4.26bn |
| Long-term debt | 2.80bn | 2.15bn | 2.39bn | 2.39bn | 2.24bn | 1.46bn | 1.25bn | 1.25bn |
| Total liabilities | 9.07bn | 7.57bn | 7.68bn | 7.76bn | 7.78bn | 7.02bn | 7.11bn | 7.67bn |
| Equity | 5.52bn | 5.32bn | 5.23bn | 5.22bn | 5.25bn | 5.54bn | 6.02bn | 6.41bn |
| Shares outstanding | — | 117m | — | — | — | 115m | — | — |
| Shares issued | — | 117m | — | — | — | 115m | — | — |
| Treasury shares | 32m | 32m | 32m | 32m | 32m | 31m | 30m | 28m |
| 329m |
| Financing cash flow | 550m | −249m |