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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 10.08B | 11.66B |
| Cost of revenue | 7.52B | 8.76B |
| Gross profit | 2.57B | 2.90B |
| Selling, general and administrative | 1.31B | 1.40B |
| Operating income | 596M | −122M |
| Pre-tax income | 602M | −434M |
| Income tax | −77M | 98M |
| Net income | 727M | −425M |
| Earnings per share | 9.76 | −5.69 |
| Earnings per share, diluted | 9.75 | −5.69 |
| Weighted average shares | 74M | 75M |
| Weighted average shares, diluted | 75M | 75M |
| 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 | 515M | 862M | 884M | 784M | 563M | 613M | 643M | 677M |
| Inventory | 3.00B | 2.71B | 3.08B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 988M | 690M |
| Depreciation and amortisation | 257M | 251M |
| Share-based compensation | 28M | 18M |
| Capital expenditure | 248M | 393M |
| Investing cash flow | −28M | −1.65B |
| Dividends paid | 87M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.10B |
| 2.96B |
| 2.73B |
| 3.44B |
| 3.50B |
| Current assets | 5.34B | 5.20B | 5.72B | 5.63B | 5.29B | 5.14B | 6.54B | 6.64B |
| Goodwill | 1.89B | 1.90B | 1.90B | 1.90B | 1.84B | 1.82B | 2.36B | 2.41B |
| Total assets | 12.04B | 11.93B | 12.47B | 12.31B | 11.48B | 11.19B | 13.51B | 13.61B |
| Current liabilities | 4.13B | 3.73B | 3.63B | 3.80B | 3.46B | 3.83B | 4.28B | 4.36B |
| Short-term debt | 556M | 118M | 109M | 208M | 182M | 415M | 412M | 320M |
| Long-term debt | 2.02B | 2.32B | 2.73B | 2.76B | 2.76B | 2.23B | 3.61B | 3.60B |
| Total liabilities | 7.45B | 7.36B | 7.67B | 7.84B | 7.37B | 7.15B | 9.02B | 9.06B |
| Equity | 4.30B | 4.27B | 4.49B | 4.17B | 3.81B | 3.74B | 4.15B | 4.05B |
| Shares outstanding | 72M | 73M | 75M | 75M | 75M | 74M | 75M | 75M |
| Shares issued | 72M | 73M | 75M | 75M | 75M | 74M | 75M | 75M |
| 273M |
| Share buybacks | 250M | 22M |
| Financing cash flow | −729M | 1.05B |