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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.60bn | 9.09bn |
| Cost of revenue | 4.87bn | 5.69bn |
| Gross profit | 3.73bn | 3.41bn |
| Selling, general and administrative | 3.57bn | 3.81bn |
| Operating income | −43m | −713m |
| Pre-tax income | −91m | −768m |
| Income tax | −159m | −181m |
| Net income | 44m | −336m |
| Earnings per share | 0.73 | −5.63 |
| Earnings per share, diluted | 0.73 | −5.61 |
| Weighted average shares | 60m | 60m |
| Weighted average shares, diluted | 61m | 60m |
| Metric | Apr 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Apr 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.96bn | 3.12bn | 3.17bn | 1.66bn | 1.67bn | 1.87bn | 464m | 419m |
| Receivables | 402m | 380m | 483m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −46m | 85m |
| Depreciation and amortisation | 272m | 292m |
| Share-based compensation | 36m | 42m |
| Capital expenditure | 252m | 181m |
| Investing cash flow | −239m | 1.36bn |
| Dividends paid | 60m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 492m |
| 494m |
| 544m |
| 669m |
| 848m |
| Inventory | 3.82bn | 3.65bn | 3.69bn | 3.69bn | 3.73bn | 3.61bn | 4.04bn | 4.90bn |
| Current assets | 7.30bn | 7.29bn | 7.52bn | 6.01bn | 6.08bn | 6.14bn | 7.49bn | 6.46bn |
| Property, plant and equipment | 1.25bn | 1.27bn | 1.27bn | 1.26bn | 1.27bn | 1.33bn | 1.48bn | 1.58bn |
| Goodwill | 600m | 600m | 599m | 600m | 600m | 598m | 600m | 990m |
| Total assets | 11.80bn | 11.83bn | 12.06bn | 10.54bn | 10.62bn | 10.80bn | 12.47bn | 12.29bn |
| Current liabilities | 4.11bn | 4.18bn | 4.35bn | 4.73bn | 4.79bn | 4.67bn | 5.59bn | 5.26bn |
| Short-term debt | — | — | — | 300m | 299m | 0 | — | 0 |
| Long-term debt | 3.41bn | 3.41bn | 3.41bn | 1.49bn | 1.49bn | 1.79bn | 1.79bn | 1.79bn |
| Total liabilities | 9.59bn | 9.63bn | 9.86bn | 8.34bn | 8.42bn | 8.63bn | 9.87bn | 9.68bn |
| Equity | 2.21bn | 2.20bn | 2.20bn | 2.20bn | 2.20bn | 2.17bn | 2.60bn | 2.61bn |
| Shares outstanding | 60m | 60m | 60m | 60m | 60m | 60m | — | — |
| Shares issued | 78m | 78m | 78m | 78m | 78m | 78m | — | — |
| Treasury shares | — | — | — | — | — | 18m | — | — |
| 60m |
| Share buybacks | — | 7m |
| Financing cash flow | 1.54bn | −75m |