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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.14bn | 5.38bn |
| Cost of revenue | 4.47bn | 5.31bn |
| Gross profit | 669m | 63m |
| Research and development | 51m | 87m |
| Selling, general and administrative | 550m | 618m |
| Operating income | −367m | −1.78bn |
| Pre-tax income | −552m | −1.76bn |
| Income tax | 157m | 87m |
| Net income | −511m | −1.18bn |
| Earnings per share | −5.76 | −11.20 |
| Earnings per share, diluted | −5.76 | −11.20 |
| Weighted average shares | 118m | 118m |
| Weighted average shares, diluted | 118m | 118m |
| 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 | 1.09bn | 1.62bn | 1.93bn | 1.81bn | 1.52bn | 1.19bn | 1.66bn | 1.83bn |
| Receivables | 523m | 594m | 733m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.28bn | 688m |
| Depreciation and amortisation | 659m | 589m |
| Share-based compensation | 40m | 32m |
| Capital expenditure | 590m | 1.68bn |
| Investing cash flow | −146m | −1.58bn |
| Dividends paid | 191m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 766m |
| 671m |
| 742m |
| 750m |
| 786m |
| Inventory | 1.35bn | 1.18bn | 1.53bn | 1.64bn | 1.66bn | 1.50bn | 1.66bn | 1.80bn |
| Current assets | 3.26bn | 4.01bn | 4.55bn | 4.51bn | 4.11bn | 3.84bn | 4.67bn | 5.23bn |
| Property, plant and equipment | 8.53bn | 8.61bn | 9.22bn | 9.25bn | 9.30bn | 9.33bn | 9.26bn | 9.84bn |
| Goodwill | 1.49bn | 1.50bn | 1.49bn | 1.67bn | 1.61bn | 1.58bn | 1.64bn | 1.60bn |
| Total assets | 15.14bn | 16.37bn | 17.15bn | 17.29bn | 17.00bn | 16.61bn | 17.46bn | 18.39bn |
| Current liabilities | 1.58bn | 1.80bn | 2.00bn | 1.95bn | 1.94bn | 1.97bn | 1.91bn | 1.96bn |
| Short-term debt | 75m | 74m | 445m | 445m | 410m | 398m | 3m | 3m |
| Long-term debt | 1.81bn | 3.12bn | 3.18bn | 3.18bn | 3.13bn | 3.12bn | 3.57bn | 3.52bn |
| Equity | 9.85bn | 9.53bn | 10.00bn | 10.50bn | 10.27bn | 9.96bn | 10.49bn | 11.48bn |
| Shares outstanding | 118m | 118m | 118m | 118m | 118m | 118m | 118m | 118m |
| Shares issued | 118m | 118m | 118m | 118m | 118m | 118m | 118m | 118m |
| 189m |
| Financing cash flow | −834m | 1.24bn |