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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 12.46bn | 11.85bn |
| Cost of revenue | 8.69bn | 8.28bn |
| Gross profit | 3.77bn | 3.57bn |
| Operating expenses | 3.75bn | 4.04bn |
| Operating income | 17m | −461m |
| Pre-tax income | −304m | −482m |
| Income tax | 9m | 10m |
| Net income | −313m | −492m |
| Earnings per share | −2.44 | −4.01 |
| Earnings per share, diluted | −2.44 | −4.01 |
| Weighted average shares | 128m | 123m |
| Weighted average shares, diluted | 128m | 123m |
| 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 | 1.00bn | 1.48bn | 1.17bn | 1.33bn | 1.34bn | 1.32bn | 1.30bn | 1.30bn |
| Short-term investments | 58m | 66m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 534m | 317m |
| Depreciation and amortisation | 305m | 387m |
| Share-based compensation | 335m | 395m |
| Capital expenditure | 70m | 73m |
| Investing cash flow | −219m | −262m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 54m |
| 52m |
| 30m |
| 56m |
| 32m |
| 39m |
| Receivables | 158m | 132m | 129m | 110m | 140m | 155m | 155m | 161m |
| Inventory | 78m | 71m | 70m | 89m | 90m | 76m | 81m | 78m |
| Current assets | 1.57bn | 2.00bn | 1.68bn | 1.81bn | 1.89bn | 1.88bn | 1.81bn | 1.82bn |
| Property, plant and equipment | 502m | 516m | 523m | 540m | 556m | 603m | 658m | 680m |
| Total assets | 2.87bn | 3.44bn | 3.12bn | 3.28bn | 3.42bn | 3.46bn | 3.41bn | 3.44bn |
| Current liabilities | 2.06bn | 2.13bn | 2.25bn | 2.22bn | 2.28bn | 2.37bn | 2.17bn | 2.21bn |
| Long-term debt | 2.93bn | 3.23bn | 2.75bn | 2.88bn | 3.00bn | 2.88bn | 3.06bn | 3.06bn |
| Total liabilities | 5.71bn | 6.22bn | 5.88bn | 6.00bn | 6.23bn | 6.21bn | 6.15bn | 6.20bn |
| Equity | −2.84bn | −2.78bn | −2.77bn | −2.72bn | −2.81bn | −2.76bn | −2.73bn | −2.76bn |
| 0 |
| Financing cash flow | −129m | −69m |