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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.47bn | 4.25bn |
| Cost of revenue | 2.18bn | 2.60bn |
| Gross profit | 1.28bn | 1.65bn |
| Selling, general and administrative | 685m | 645m |
| Operating expenses | 5.10bn | 3.74bn |
| Operating income | −1.63bn | 507m |
| Pre-tax income | −1.89bn | 253m |
| Income tax | 314m | −151m |
| Net income | −2.24bn | 341m |
| Earnings per share | −17.88 | 2.73 |
| Earnings per share, diluted | −17.88 | 2.72 |
| 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 | 391m | 585m | 498m | 438m | 315m | 357m | 417m | 472m |
| Receivables | 2.24bn | 2.06bn | 2.33bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −6m | 737m |
| Depreciation and amortisation | 174m | 176m |
| Share-based compensation | 24m | 24m |
| Capital expenditure | 96m | 68m |
| Investing cash flow | −100m | 264m |
| Dividends paid | 291m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.08bn |
| 2.90bn |
| 2.90bn |
| 2.89bn |
| 2.70bn |
| Inventory | 1.24bn | 1.22bn | 1.38bn | 1.40bn | 1.37bn | 1.20bn | 1.39bn | 1.44bn |
| Current assets | 4.90bn | 4.96bn | 5.57bn | 5.47bn | 5.08bn | 4.96bn | 5.32bn | 5.21bn |
| Property, plant and equipment | 628m | 707m | 855m | 891m | 859m | 850m | 869m | 861m |
| Goodwill | — | 0 | 1.36bn | 1.53bn | 1.52bn | 1.51bn | 1.52bn | 1.51bn |
| Total assets | 9.42bn | 9.69bn | 12.08bn | 12.30bn | 11.80bn | 11.65bn | 12.22bn | 12.13bn |
| Current liabilities | 3.81bn | 3.76bn | 3.99bn | 3.57bn | 3.31bn | 3.02bn | 3.59bn | 3.52bn |
| Short-term debt | 1.76bn | 1.31bn | 1.27bn | 893m | 976m | 337m | 1.04bn | 1.15bn |
| Long-term debt | 2.77bn | 2.77bn | 3.27bn | 3.27bn | 3.03bn | 3.03bn | 3.03bn | 3.03bn |
| Equity | 1.82bn | 2.07bn | 3.77bn | 4.43bn | 4.41bn | 4.49bn | 4.63bn | 4.58bn |
| Shares outstanding | — | 186m | 186m | 186m | 186m | 186m | 186m | 186m |
| Shares issued | 186m | 186m | 186m | 186m | 186m | 186m | 186m | 186m |
| Treasury shares | 61m | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
| 291m |
| Share buybacks | 0 | 0 |
| Financing cash flow | 386m | −870m |