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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15.52bn | 16.61bn |
| Cost of revenue | 13.14bn | 14.03bn |
| Gross profit | 2.39bn | 2.58bn |
| Selling, general and administrative | 1.63bn | 1.68bn |
| Operating income | 838m | 143m |
| Pre-tax income | 516m | −188m |
| Income tax | 142m | 10m |
| Net income | 318m | −323m |
| Earnings per share | 5.68 | −5.87 |
| Earnings per share, diluted | 5.66 | −5.87 |
| Weighted average shares | 56m | 55m |
| Weighted average shares, diluted | 56m | 55m |
| 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 | 626m | 669m | 934m | 1.07bn | 1.02bn | 1.28bn | 1.08bn | 1.18bn |
| Receivables | 1.16bn | 1.28bn | 1.60bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 470m | 835m |
| Depreciation and amortisation | 338m | 333m |
| Share-based compensation | 137m | 91m |
| Capital expenditure | 389m | 451m |
| Investing cash flow | −504m | −602m |
| Dividends paid | 300m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.38bn |
| 1.42bn |
| 1.32bn |
| 1.64bn |
| 1.60bn |
| Inventory | 2.24bn | 2.31bn | 2.59bn | 2.60bn | 2.39bn | 2.04bn | 2.28bn | 2.31bn |
| Current assets | 4.97bn | 4.92bn | 5.79bn | 5.63bn | 5.41bn | 5.24bn | 5.58bn | 5.86bn |
| Property, plant and equipment | 2.34bn | 2.19bn | 2.31bn | 2.30bn | 2.28bn | 2.28bn | 2.25bn | 2.25bn |
| Goodwill | 3.10bn | 3.10bn | 3.32bn | 3.33bn | 3.32bn | 3.32bn | 3.33bn | 3.33bn |
| Total assets | 16.18bn | 16.00bn | 16.89bn | 16.76bn | 16.51bn | 16.30bn | 17.16bn | 17.34bn |
| Current liabilities | 5.66bn | 6.51bn | 6.77bn | 6.64bn | 7.53bn | 7.32bn | 5.97bn | 6.13bn |
| Short-term debt | 577m | 586m | 300m | 300m | 1.85bn | 1.85bn | 350m | 350m |
| Long-term debt | 5.56bn | 5.58bn | 6.17bn | 6.17bn | 4.83bn | 4.76bn | 6.38bn | 6.31bn |
| Equity | 3.78bn | 2.73bn | 2.64bn | 2.58bn | 2.83bn | 2.68bn | 3.29bn | 3.36bn |
| Shares outstanding | 65m | 56m | 56m | 55m | 55m | 55m | 55m | 55m |
| Shares issued | 73m | 65m | 65m | 65m | 65m | 65m | 115m | 115m |
| Treasury shares | 8m | 9m | 9m | 9m | 9m | 9m | 60m | 60m |
| 384m |
| Share buybacks | 0 | 50m |
| Financing cash flow | −621m | −476m |