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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 24.36B | 23.07B | 19.97B | 24.22B |
| Operating income | 132M | 29M | −130M | −800M |
| Interest expense | 17M | 6M | 99M | 134M |
| Pre-tax income | 241M | 320M | −72M | −800M |
| Income tax | 9M | 16M | 19M | 7M |
| Net income | 232M | 304M | −91M | −807M |
| Earnings per share | 0.68 | 0.12 | −0.31 | −2.51 |
| Earnings per share, diluted | 0.66 | 0.90 | −0.31 | −2.51 |
| Weighted average shares | 271M | 270M | 270M | 270M |
| Weighted average shares, diluted | 283M | 275M | 270M | 270M |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 1.11B | 122M | 1.21B | 1.86B | 670M |
| Short-term investments | — | — | 2.87B |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 536M | 929M | −235M | 87M |
| Depreciation and amortisation | 98M | 115M | 155M | 204M |
| Share-based compensation | 78M | 16M | 137M | 236M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.56B |
| 4.10B |
| — |
| — |
| Receivables | — | — | 192M | 17M | 108M | — | — |
| Inventory | — | — | 570M | 554M | 472M | — | — |
| Current assets | — | — | 5.04B | 735M | 6.15B | — | — |
| Property, plant and equipment | — | — | 233M | 176M | 189M | — | — |
| Total assets | — | — | 7.02B | 7.12B | 7.70B | — | — |
| Current liabilities | — | — | 4.79B | 722M | 6.51B | — | — |
| Short-term debt | — | — | 872M | 1.61B | 3.30B | — | — |
| Total liabilities | — | — | 5.84B | 6.19B | 7.20B | — | — |
| Equity | — | — | 1.04B | 799M | 383M | 310M | 728M |
| 178M |
| 98M |
| 83M |
| 127M |
| Investing cash flow | 430M | 476M | 519M | −47M |
| Financing cash flow | −743M | −236M | −934M | 1.11B |