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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10.10bn | 9.85bn |
| Cost of revenue | 7.27bn | 6.81bn |
| Gross profit | 2.84bn | 3.04bn |
| Research and development | 150m | 131m |
| Selling, general and administrative | 1.01bn | 959m |
| Operating expenses | 2.48bn | 1.56bn |
| Operating income | 360m | 1.48bn |
| Interest expense | 256m | 208m |
| Pre-tax income | 104m | 1.28bn |
| Income tax | 293m | 334m |
| Net income | −522m | 647m |
| Earnings per share | −6.22 | 7.45 |
| Earnings per share, diluted | −6.22 | 7.37 |
| 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 | 272m | 345m | 286m | 230m | 400m | 321m | 519m | 274m |
| Receivables | 1.35bn | 937m | 1.44bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.79bn | 1.89bn |
| Depreciation and amortisation | 694m | 677m |
| Share-based compensation | 71m | 93m |
| Capital expenditure | 824m | 647m |
| Investing cash flow | −765m | −3.39bn |
| Dividends paid | 232m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.64bn |
| 1.56bn |
| 1.14bn |
| 1.58bn |
| 1.68bn |
| Inventory | 1.49bn | 1.47bn | 1.42bn | 1.46bn | 1.41bn | 1.33bn | 1.60bn | 1.58bn |
| Current assets | 3.72bn | 3.35bn | 3.73bn | 3.92bn | 3.92bn | 3.38bn | 3.86bn | 3.72bn |
| Property, plant and equipment | 4.12bn | 4.17bn | 3.99bn | 3.95bn | 3.86bn | 3.82bn | 4.59bn | 4.64bn |
| Goodwill | 1.66bn | 1.68bn | 2.03bn | 2.81bn | 2.76bn | 2.75bn | 2.87bn | 2.68bn |
| Total assets | 13.09bn | 12.98bn | 13.52bn | 14.48bn | 14.27bn | 14.08bn | 15.05bn | 14.99bn |
| Current liabilities | 3.01bn | 2.66bn | 2.67bn | 2.57bn | 2.72bn | 2.30bn | 2.68bn | 2.72bn |
| Short-term debt | 383m | 50m | 40m | 420m | 499m | 1m | 1m | 155m |
| Long-term debt | 4.69bn | 4.69bn | 4.68bn | 5.08bn | 5.05bn | 5.07bn | 5.03bn | 5.02bn |
| Total liabilities | 9.41bn | 9.09bn | 9.08bn | 9.28bn | 9.34bn | 8.96bn | 9.38bn | 9.47bn |
| Equity | 3.64bn | 3.85bn | 4.40bn | 5.20bn | 4.92bn | 5.08bn | 5.67bn | 5.53bn |
| Shares outstanding | 81m | 80m | 136m | 136m | 136m | 136m | 86m | 87m |
| Shares issued | 136m | 136m | 136m | 136m | 136m | 136m | 136m | 136m |
| Treasury shares | 55m | 55m | — | — | 51m | 50m | 50m | 49m |
| 208m |
| Share buybacks | 815m | 491m |
| Financing cash flow | −1.07bn | 334m |