Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.14B | 5.38B |
| Cost of revenue | 4.47B | 5.31B |
| Gross profit | 669M | 63M |
| Research and development | 51M | 87M |
| Selling, general and administrative | 550M | 618M |
| Operating income | −367M | −1.78B |
| Pre-tax income | −552M | −1.76B |
| Income tax | 157M | 87M |
| Net income | −511M | −1.18B |
| Earnings per share | −5.76 | −11.20 |
| Earnings per share, diluted | −5.76 | −11.20 |
| Weighted average shares | 118M | 118M |
| Weighted average shares, diluted | 118M | 118M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.09B | 1.62B | 1.93B | 1.81B | 1.52B | 1.19B | 1.66B | 1.83B |
| Receivables | 523M | 594M | 733M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.28B | 688M |
| Depreciation and amortisation | 659M | 589M |
| Share-based compensation | 40M | 32M |
| Capital expenditure | 590M | 1.68B |
| Investing cash flow | −146M | −1.58B |
| Dividends paid | 191M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 766M |
| 671M |
| 742M |
| 750M |
| 786M |
| Inventory | 1.35B | 1.18B | 1.53B | 1.64B | 1.66B | 1.50B | 1.66B | 1.80B |
| Current assets | 3.26B | 4.01B | 4.55B | 4.51B | 4.11B | 3.84B | 4.67B | 5.23B |
| Property, plant and equipment | 8.53B | 8.61B | 9.22B | 9.25B | 9.30B | 9.33B | 9.26B | 9.84B |
| Goodwill | 1.49B | 1.50B | 1.49B | 1.67B | 1.61B | 1.58B | 1.64B | 1.60B |
| Total assets | 15.14B | 16.37B | 17.15B | 17.29B | 17.00B | 16.61B | 17.46B | 18.39B |
| Current liabilities | 1.58B | 1.80B | 2.00B | 1.95B | 1.94B | 1.97B | 1.91B | 1.96B |
| Short-term debt | 75M | 74M | 445M | 445M | 410M | 398M | 3M | 3M |
| Long-term debt | 1.81B | 3.12B | 3.18B | 3.18B | 3.13B | 3.12B | 3.57B | 3.52B |
| Equity | 9.85B | 9.53B | 10.00B | 10.50B | 10.27B | 9.96B | 10.49B | 11.48B |
| Shares outstanding | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M |
| Shares issued | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M |
| 189M |
| Financing cash flow | −834M | 1.24B |