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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 14.30bn | 14.74bn |
| Cost of revenue | 9.29bn | 9.12bn |
| Gross profit | 5.01bn | 5.62bn |
| Selling, general and administrative | 3.79bn | 4.10bn |
| Operating expenses | 7.68bn | 5.61bn |
| Operating income | −2.66bn | 10m |
| Interest expense | 471m | 550m |
| Pre-tax income | −3.67bn | −623m |
| Income tax | −150m | 11m |
| Net income | −3.51bn | −634m |
| Earnings per share | −3.00 | −0.53 |
| Earnings per share, diluted | −3.00 | −0.53 |
| 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 | 1.80bn | 1.32bn | 975m | 566m | 755m | 735m | 1.88bn | 917m |
| Receivables | 3.08bn | 3.03bn | 3.37bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.32bn | 2.30bn |
| Depreciation and amortisation | 2.80bn | 2.89bn |
| Share-based compensation | 178m | 146m |
| Capital expenditure | 379m | 326m |
| Investing cash flow | −428m | 1.80bn |
| Share buybacks | 501m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.26bn |
| 3.13bn |
| 3.22bn |
| 3.72bn |
| 3.57bn |
| Inventory | 3.93bn | 4.00bn | 4.11bn | 4.26bn | 4.10bn | 3.85bn | 4.08bn | 3.94bn |
| Current assets | 10.92bn | 9.79bn | 9.95bn | 9.77bn | 9.62bn | 9.52bn | 11.31bn | 11.79bn |
| Property, plant and equipment | 2.53bn | 2.61bn | 2.63bn | 2.64bn | 2.64bn | 2.67bn | 2.68bn | 2.66bn |
| Goodwill | 6.69bn | 6.75bn | 6.73bn | 6.75bn | 6.46bn | 9.13bn | 9.56bn | 9.33bn |
| Total assets | 36.83bn | 37.19bn | 37.92bn | 38.41bn | 38.47bn | 41.50bn | 44.75bn | 45.33bn |
| Current liabilities | 6.81bn | 7.09bn | 7.36bn | 7.13bn | 5.72bn | 5.78bn | 7.51bn | 7.71bn |
| Short-term debt | 1.93bn | 1.93bn | 1.95bn | 1.68bn | 9m | 8m | 1.45bn | 2.37bn |
| Long-term debt | 12.41bn | 12.48bn | 12.49bn | 12.79bn | 14.18bn | 14.04bn | 14.30bn | 14.73bn |
| Total liabilities | 22.18bn | 22.48bn | 22.70bn | 22.84bn | 22.82bn | 22.87bn | 24.96bn | 25.81bn |
| Equity | 14.66bn | 14.71bn | 15.22bn | 15.57bn | 15.65bn | 18.64bn | 19.79bn | 19.52bn |
| Shares issued | 1.26bn | 1.25bn | — | — | — | — | — | — |
| Treasury shares | 94m | 94m | 86m | 79m | 59m | 40m | 40m | 40m |
| 250m |
| Financing cash flow | −1.29bn | −4.33bn |