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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.02bn | 6.22bn |
| Selling, general and administrative | 1.65bn | 1.54bn |
| Operating expenses | 7.51bn | 7.44bn |
| Income tax | 541m | 105m |
| Net income | −1.03bn | −1.32bn |
| Earnings per share | −8.25 | −10.75 |
| Earnings per share, diluted | −8.25 | −10.75 |
| 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 | 585m | 512m | 479m | 449m | 336m | 576m | 590m | 551m |
| Receivables | 1.22bn | 1.12bn | 1.20bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 224m | 511m |
| Depreciation and amortisation | 331m | 274m |
| Share-based compensation | 45m | 52m |
| Investing cash flow | −698m | −198m |
| Dividends paid | 71m | 141m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 862m |
| 819m |
| 796m |
| 821m |
| 847m |
| Inventory | 1.04bn | 1.02bn | 1.14bn | 871m | 836m | 695m | 732m | 737m |
| Current assets | 3.78bn | 3.57bn | 3.75bn | 3.54bn | 2.87bn | 2.94bn | 3.01bn | 3.05bn |
| Goodwill | 2.20bn | 2.22bn | 2.18bn | 1.98bn | 1.95bn | 1.94bn | 1.71bn | 2.72bn |
| Total assets | 9.90bn | 9.82bn | 10.07bn | 8.87bn | 8.21bn | 8.37bn | 8.32bn | 9.49bn |
| Current liabilities | 3.20bn | 3.22bn | 3.40bn | 2.43bn | 2.64bn | 2.62bn | 2.39bn | 2.05bn |
| Short-term debt | 165m | 231m | 354m | 458m | 599m | 585m | 519m | 129m |
| Long-term debt | 4.28bn | 4.02bn | 4.05bn | 3.48bn | 2.70bn | 2.81bn | 2.75bn | 3.17bn |
| Total liabilities | 9.37bn | 9.15bn | 9.47bn | 7.52bn | 6.93bn | 7.06bn | 6.79bn | 6.90bn |
| Equity | 299m | 444m | 365m | 1.13bn | 1.06bn | 1.08bn | 1.31bn | 2.37bn |
| Shares outstanding | 131m | 128m | 128m | 126m | 126m | 124m | 124m | 124m |
| Shares issued | 131m | 128m | 128m | 126m | 126m | 124m | 124m | 124m |
| 8m |
| Financing cash flow | 404m | −271m |