DDL: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	24.36bn	23.07bn	19.97bn	24.22bn
Operating income	132m	29m	−130m	−800m
Interest expense	17m	6m	99m	134m
Pre-tax income	241m	320m	−72m	−800m
Income tax	9m	16m	19m	7m
Net income	232m	304m	−91m	−807m
Earnings per share	0.68	0.12	−0.31	−2.51
Earnings per share, diluted	0.66	0.90	−0.31	−2.51
Weighted average shares	271m	270m	270m	270m
Weighted average shares, diluted	283m	275m	270m	270m

Metric	Aug 19, 2026	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	—	1.11bn	122m	1.21bn	1.86bn	670m
Short-term investments	—	—	2.87bn	3.56bn	4.10bn	—	—
Receivables	—	—	192m	17m	108m	—	—
Inventory	—	—	570m	554m	472m	—	—
Current assets	—	—	5.04bn	735m	6.15bn	—	—
Property, plant and equipment	—	—	233m	176m	189m	—	—
Total assets	—	—	7.02bn	7.12bn	7.70bn	—	—
Current liabilities	—	—	4.79bn	722m	6.51bn	—	—
Short-term debt	—	—	872m	1.61bn	3.30bn	—	—
Total liabilities	—	—	5.84bn	6.19bn	7.20bn	—	—
Equity	—	—	1.04bn	799m	383m	310m	728m

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	536m	929m	−235m	87m
Depreciation and amortisation	98m	115m	155m	204m
Share-based compensation	78m	16m	137m	236m
Capital expenditure	178m	98m	83m	127m
Investing cash flow	430m	476m	519m	−47m
Financing cash flow	−743m	−236m	−934m	1.11bn