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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.15bn | 7.18bn |
| Cost of revenue | 5.78bn | 5.71bn |
| Gross profit | 1.37bn | 1.47bn |
| Research and development | 372m | 337m |
| Selling, general and administrative | 542m | 437m |
| Operating expenses | 1.80bn | 1.27bn |
| Operating income | −349m | 291m |
| Interest expense | 131m | 137m |
| Pre-tax income | −533m | 141m |
| Income tax | −68m | 30m |
| Net income | −466m | 111m |
| Earnings per share | −8.18 | 1.96 |
| Earnings per share, diluted | −8.18 | 1.95 |
| Weighted average shares | 57m | 57m |
| Weighted average shares, diluted | 57m | 57m |
| 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 | 282m | 138m | 336m | 324m | 292m | 288m | 291m | 323m |
| Receivables | 249m | 238m | 230m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 741m | 268m |
| Depreciation and amortisation | 287m | 286m |
| Share-based compensation | 60m | 49m |
| Capital expenditure | 183m | 262m |
| Investing cash flow | −140m | −271m |
| Dividends paid | 150m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 225m |
| 211m |
| 192m |
| 224m |
| 255m |
| Inventory | 1.57bn | 1.41bn | 1.70bn | 1.70bn | 1.75bn | 1.74bn | 2.00bn | 2.00bn |
| Current assets | 2.59bn | 2.21bn | 2.60bn | 2.61bn | 2.59bn | 2.63bn | 2.73bn | 2.80bn |
| Property, plant and equipment | 996m | 1.03bn | 1.08bn | 1.15bn | 1.16bn | 1.19bn | 1.20bn | 1.21bn |
| Total assets | 5.24bn | 4.89bn | 5.31bn | 5.39bn | 5.45bn | 5.53bn | 5.63bn | 5.71bn |
| Current liabilities | 2.13bn | 2.24bn | 2.55bn | 2.50bn | 2.31bn | 2.29bn | 2.25bn | 1.98bn |
| Long-term debt | 2.06bn | 1.50bn | 1.30bn | 1.39bn | 1.62bn | 1.64bn | 1.73bn | 2.09bn |
| Total liabilities | 4.48bn | 4.05bn | 4.15bn | 4.19bn | 4.22bn | 4.22bn | 4.27bn | 4.36bn |
| Equity | 750m | 828m | 1.15bn | 1.19bn | 1.23bn | 1.29bn | 1.35bn | 1.34bn |
| Shares outstanding | 57m | 57m | 56m | 56m | 56m | 56m | 56m | 56m |
| Shares issued | 57m | 57m | 56m | 56m | 56m | 56m | 56m | 56m |
| 148m |
| Share buybacks | 2m | 83m |
| Financing cash flow | −693m | −59m |