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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.10B | 4.79B |
| Selling, general and administrative | 2.23B | 2.08B |
| Operating expenses | 4.99B | 4.63B |
| Operating income | 113M | 162M |
| Interest expense | 421M | 399M |
| Pre-tax income | −317M | −234M |
| Income tax | 35M | 71M |
| Net income | −360M | −317M |
| Earnings per share | −1.02 | −0.90 |
| Earnings per share, diluted | −1.02 | −0.90 |
| Weighted average shares | 354M | 352M |
| Weighted average shares, diluted | 354M | 352M |
| 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 | 268M | 383M | 310M | 266M | 202M | 305M | 350M | 302M |
| Receivables | 1.11B | 1.22B | 1.09B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 283M | 232M |
| Depreciation and amortisation | 421M | 436M |
| Share-based compensation | 149M | 92M |
| Capital expenditure | 349M | 291M |
| Investing cash flow | −455M | −412M |
| Financing cash flow | 225M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.08B |
| 1.01B |
| 1.03B |
| 943M |
| 986M |
| Inventory | 977M | 976M | 1.01B | 1.05B | 1.03B | 1.04B | 1.12B | 1.07B |
| Current assets | 2.78B | 2.98B | 2.86B | 2.85B | 2.69B | 2.79B | 2.83B | 2.77B |
| Property, plant and equipment | 1.79B | 1.76B | 1.71B | 1.68B | 1.58B | 1.49B | 1.48B | 1.43B |
| Goodwill | 4.74B | 4.76B | 4.66B | 4.67B | 4.57B | 4.52B | 4.58B | 4.54B |
| Total assets | 13.78B | 14.02B | 13.83B | 13.83B | 13.43B | 13.47B | 13.52B | 13.25B |
| Current liabilities | 1.82B | 1.92B | 1.90B | 1.84B | 1.73B | 1.74B | 1.80B | 1.68B |
| Short-term debt | — | — | 28M | 28M | 40M | 40M | 30M | 30M |
| Long-term debt | — | — | 4.92B | 4.93B | 4.79B | 4.74B | 4.60B | 4.60B |
| Total liabilities | 7.33B | 7.50B | 7.33B | 7.32B | 7.00B | 6.93B | 6.85B | 6.67B |
| Equity | 6.38B | 6.45B | 6.43B | 6.51B | 6.43B | 6.47B | 6.66B | 6.58B |
| Shares outstanding | 356M | 354M | 354M | 354M | 353M | 352M | 352M | 352M |
| Shares issued | 356M | 354M | 354M | 354M | 353M | 352M | 352M | 352M |
| 178M |