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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 18.61B | 19.19B |
| Cost of revenue | 19.47B | 19.12B |
| Selling, general and administrative | 543M | 486M |
| Operating expenses | 20.19B | 19.95B |
| Operating income | −1.58B | −763M |
| Pre-tax income | −2.00B | −950M |
| Income tax | −581M | −236M |
| Net income | −1.48B | −760M |
| Earnings per share | −2.91 | −1.58 |
| Earnings per share, diluted | −2.91 | −1.58 |
| 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 | 45M | 57M | 66M | 61M | 57M | 54M | 39M | 110M |
| Receivables | 1.88B | 1.44B | 1.80B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −462M | 105M |
| Depreciation and amortisation | 1.24B | 951M |
| Capital expenditure | 561M | 695M |
| Investing cash flow | −479M | −3.21B |
| Share buybacks | 0 | 733M |
| Financing cash flow | 942M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.78B |
| 1.80B |
| 1.58B |
| 1.58B |
| 1.77B |
| Inventory | 4.59B | 4.77B | 4.68B | 4.70B | 4.89B | 5.09B | 4.24B | 4.20B |
| Current assets | 6.71B | 6.44B | 6.69B | 6.69B | 6.96B | 6.91B | 6.03B | 6.19B |
| Property, plant and equipment | 9.35B | 9.48B | 9.51B | 9.62B | 9.80B | 9.94B | 8.69B | 8.73B |
| Goodwill | 1.80B | 1.81B | 1.80B | 1.81B | 1.77B | 1.77B | 1.01B | 1.01B |
| Total assets | 20.12B | 20.01B | 20.29B | 20.47B | 20.84B | 20.95B | 16.80B | 16.93B |
| Current liabilities | 3.32B | 3.30B | 3.28B | 3.28B | 3.27B | 3.36B | 3.26B | 3.32B |
| Long-term debt | 7.76B | 7.25B | 8.04B | 7.73B | 7.60B | 7.07B | 3.77B | 3.51B |
| Total liabilities | 14.10B | 13.69B | 14.58B | 14.43B | 14.35B | 14.08B | 9.70B | 9.56B |
| Equity | 5.82B | 6.12B | 5.47B | 6.01B | 6.45B | 6.63B | 7.07B | 7.34B |
| Shares outstanding | 570M | 570M | 495M | 495M | 494M | 494M | 468M | 468M |
| Shares issued | 606M | 606M | 531M | 531M | 531M | 531M | 531M | 531M |
| Treasury shares | 36M | 36M | 36M | 36M | 37M | 37M | 63M | 63M |
| 2.97B |