Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 9.54B | 10.27B |
| Cost of revenue | 7.59B | 7.93B |
| Gross profit | 1.95B | 2.34B |
| Research and development | 125M | 130M |
| Selling, general and administrative | 899M | 1.03B |
| Operating income | −786M | −720M |
| Interest expense | 701M | 676M |
| Pre-tax income | −1.22B | −1.02B |
| Income tax | −90M | 507M |
| Net income | −1.17B | −1.54B |
| Earnings per share | −10.64 | −14.11 |
| Earnings per share, diluted | −10.64 | −14.11 |
| Weighted average shares | 110M | 109M |
| Weighted average shares, diluted | 110M | 109M |
| 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 | 1.76B | 1.26B | 1.44B | 1.17B | 951M | 962M | 813M | 1.19B |
| Receivables | 1.10B | 922M | 1.04B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.15B | 966M |
| Depreciation and amortisation | 786M | 823M |
| Share-based compensation | 24M | 32M |
| Capital expenditure | 343M | 435M |
| Investing cash flow | −349M | −470M |
| Dividends paid | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.22B |
| 1.24B |
| 1.12B |
| 1.37B |
| 1.26B |
| Inventory | 2.28B | 2.22B | 2.21B | 2.29B | 2.31B | 2.28B | 2.56B | 2.46B |
| Current assets | 5.97B | 5.69B | 6.09B | 5.68B | 5.42B | 5.13B | 5.71B | 5.90B |
| Property, plant and equipment | 4.94B | 5.08B | 5.17B | 5.30B | 5.26B | 5.27B | 5.43B | 5.38B |
| Goodwill | 4.16B | 4.17B | 4.17B | 5.47B | 5.41B | 5.39B | 7.00B | 6.90B |
| Total assets | 21.74B | 21.70B | 22.17B | 23.71B | 23.20B | 22.84B | 25.89B | 25.81B |
| Current liabilities | 4.32B | 3.68B | 3.73B | 2.77B | 2.80B | 3.89B | 4.16B | 4.63B |
| Short-term debt | 1.74B | 1.20B | 1.20B | 252M | 406M | 1.50B | 1.61B | 1.98B |
| Long-term debt | 10.81B | 11.39B | 11.66B | 12.69B | 12.38B | 11.08B | 11.32B | 11.06B |
| Equity | 4.06B | 4.05B | 3.95B | 5.28B | 5.19B | 5.13B | 7.24B | 7.15B |
| Shares outstanding | — | 171M | 110M | 110M | 109M | 171M | 109M | 109M |
| Shares issued | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M |
| Treasury shares | — | — | 61M | 61M | 61M | 61M | 62M | 62M |
| 307M |
| Share buybacks | — | 0 |
| Financing cash flow | −513M | −1.31B |