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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 10.72B | 11.85B |
| Cost of revenue | 10.11B | 11.90B |
| Selling, general and administrative | 270M | 253M |
| Operating expenses | 10.42B | 12.34B |
| Operating income | 301M | −492M |
| Pre-tax income | 39M | −706M |
| Income tax | −7M | −108M |
| Net income | −23M | −560M |
| Earnings per share | −0.38 | −8.77 |
| Earnings per share, diluted | −0.38 | −8.77 |
| Weighted average shares | 61M | 64M |
| Weighted average shares, diluted | 61M | 64M |
| 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 | 624M | 626M | 631M | 616M | 624M | 736M | 1.04B | 658M |
| Receivables | 943M | 649M | 667M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 536M | −67M |
| Depreciation and amortisation | 398M | 375M |
| Share-based compensation | 87M | 34M |
| Capital expenditure | 530M | 428M |
| Investing cash flow | −698M | −242M |
| Dividends paid | 62M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 743M |
| 649M |
| 618M |
| 562M |
| 771M |
| Inventory | 931M | 726M | 769M | 861M | 853M | 893M | 915M | 1.01B |
| Current assets | 2.65B | 2.07B | 2.35B | 2.32B | 2.21B | 2.33B | 2.56B | 2.50B |
| Property, plant and equipment | 3.41B | 3.27B | 3.23B | 3.25B | 3.19B | 2.94B | 2.83B | 2.79B |
| Goodwill | 475M | 475M | 475M | 475M | 475M | 475M | 688M | 729M |
| Total assets | 7.57B | 6.85B | 7.08B | 7.07B | 6.88B | 6.67B | 7.03B | 6.94B |
| Current liabilities | 3.49B | 2.53B | 2.72B | 2.91B | 2.59B | 2.52B | 2.47B | 2.56B |
| Short-term debt | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Long-term debt | 3.17B | 3.22B | 3.17B | 3.09B | 3.03B | 2.76B | 2.78B | 2.45B |
| Equity | 302M | 547M | 445M | 295M | 429M | 575M | 875M | 983M |
| Shares outstanding | — | 77M | 78M | 78M | 78M | 80M | 81M | 82M |
| Shares issued | 79M | 77M | 78M | 78M | 78M | 80M | 81M | 82M |
| Treasury shares | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| 64M |
| Share buybacks | — | 0 |
| Financing cash flow | 52M | 222M |