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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.55B | 6.78B |
| Cost of revenue | 4.41B | 4.50B |
| Gross profit | 2.14B | 2.28B |
| Selling, general and administrative | 1.60B | 1.64B |
| Operating income | −246M | 1.08B |
| Pre-tax income | −441M | 854M |
| Income tax | 89M | 142M |
| Net income | −530M | 712M |
| Earnings per share | −0.78 | 1.05 |
| Earnings per share, diluted | −0.78 | 1.04 |
| Weighted average shares | 681M | 680M |
| Weighted average shares, diluted | 681M | 682M |
| 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 | 279M | 365M | 252M | 449M | 316M | 262M | 310M | 297M |
| Receivables | 1.10B | 1.07B | 1.08B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 624M | 841M |
| Depreciation and amortisation | 410M | 406M |
| Share-based compensation | 46M | 47M |
| Capital expenditure | 129M | 149M |
| Investing cash flow | −131M | 439M |
| Share buybacks | 75M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.15B |
| 1.10B |
| 1.03B |
| 1.09B |
| 1.13B |
| Inventory | 810M | 818M | 796M | 780M | 750M | 732M | 780M | 796M |
| Current assets | 2.40B | 2.45B | 2.26B | 2.51B | 2.28B | 2.15B | 2.50B | 2.33B |
| Property, plant and equipment | 766M | 767M | 762M | 759M | 736M | 708M | 723M | 754M |
| Goodwill | 4.95B | 4.99B | 4.98B | 5.76B | 5.61B | 5.54B | 5.67B | 5.66B |
| Total assets | 11.66B | 11.79B | 11.68B | 12.78B | 12.33B | 12.11B | 12.84B | 12.69B |
| Current liabilities | 1.37B | 1.38B | 1.52B | 2.58B | 2.03B | 2.01B | 1.63B | 1.46B |
| Short-term debt | 37M | 31M | 220M | 1.25B | 828M | 821M | 230M | 258M |
| Long-term debt | 3.78B | 3.92B | 3.64B | 2.99B | 3.28B | 3.23B | 4.69B | 4.86B |
| Total liabilities | 6.07B | 6.23B | 6.11B | 6.49B | 6.23B | 6.16B | 7.29B | 7.26B |
| Equity | 5.59B | 5.57B | 5.57B | 6.29B | 6.10B | 5.96B | 5.55B | 5.44B |
| Shares outstanding | 683M | 682M | 682M | 682M | 682M | 681M | 681M | 680M |
| Shares issued | 683M | 682M | 682M | 682M | 682M | 681M | 681M | 680M |
| Treasury shares | 7M | 7M | — | — | — | 0 | — | — |
| 0 |
| Financing cash flow | −409M | −1.28B |