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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11.49B | 11.25B |
| Selling, general and administrative | 1.93B | 1.92B |
| Operating expenses | 9.63B | 8.94B |
| Operating income | 1.86B | 2.30B |
| Pre-tax income | — | −124M |
| Income tax | −11M | 87M |
| Net income | −502M | −278M |
| Earnings per share | −2.42 | −1.29 |
| Earnings per share, diluted | −2.42 | −1.29 |
| Weighted average shares | 208M | 215M |
| Weighted average shares, diluted | 208M | 215M |
| 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 | 867M | 887M | 836M | 982M | 884M | 866M | 802M | 830M |
| Receivables | 441M | 476M | 426M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.30B | 1.08B |
| Depreciation and amortisation | 1.42B | 1.32B |
| Capital expenditure | 805M | 1.30B |
| Investing cash flow | −571M | −704M |
| Share buybacks | 229M | 191M |
| Financing cash flow | −763M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 487M |
| 440M |
| 470M |
| 469M |
| 546M |
| Inventory | 47M | 43M | 41M | 44M | 43M | 45M | 43M | 45M |
| Current assets | 1.80B | 1.80B | 1.73B | 1.93B | 1.79B | 1.75B | 1.90B | 1.82B |
| Goodwill | 10.44B | 10.44B | 10.60B | 10.60B | 10.60B | 10.60B | 10.95B | 10.95B |
| Total assets | 31.66B | 31.64B | 31.90B | 32.48B | 32.40B | 32.59B | 32.97B | 33.08B |
| Current liabilities | 2.12B | 2.25B | 2.23B | 2.34B | 2.14B | 2.27B | 2.27B | 2.61B |
| Short-term debt | 114M | 114M | 114M | 110M | 110M | 109M | 102M | 100M |
| Long-term debt | 11.69B | 11.67B | 11.68B | 12.02B | 12.05B | 12.03B | 12.43B | 12.16B |
| Total liabilities | 28.07B | 27.95B | 27.93B | 28.36B | 28.12B | 28.21B | 28.59B | 28.59B |
| Equity | 3.42B | 3.50B | 3.78B | 4.12B | 4.28B | 4.16B | 4.38B | 4.50B |
| Shares outstanding | — | 203M | — | — | — | 211M | — | — |
| Shares issued | — | 203M | — | — | — | 211M | — | — |
| Treasury shares | — | — | — | — | — | 0 | — | — |
| −498M |