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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 39.97B | 42.96B |
| Cost of revenue | 37.44B | 38.36B |
| Selling, general and administrative | 1.39B | 1.58B |
| Interest expense | 865M | 811M |
| Pre-tax income | −2.51B | 1.60B |
| Income tax | −67M | 399M |
| Net income | −2.62B | 1.12B |
| Earnings per share | −3.70 | 1.57 |
| Earnings per share, diluted | −3.70 | 1.57 |
| Weighted average shares | 712M | 704M |
| Weighted average shares, diluted | 712M | 705M |
| 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 | 4.11B | 3.82B | 4.61B | 2.40B | 1.47B | 2.19B | 2.88B | 3.34B |
| Receivables | 5.19B | 4.76B | 5.04B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.03B | 2.91B |
| Depreciation and amortisation | 2.83B | 2.89B |
| Investing cash flow | −2.13B | −2.37B |
| Dividends paid | 1.49B | 1.97B |
| Share buybacks | 0 | 494M |
| Financing cash flow | 2.51B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.43B |
| 4.92B |
| 4.76B |
| 5.38B |
| 5.10B |
| Inventory | 6.78B | 6.60B | 6.68B | 6.70B | 6.77B | 6.54B | 6.74B | 6.46B |
| Current assets | 19.47B | 18.06B | 19.65B | 17.71B | 16.33B | 16.59B | 17.98B | 18.05B |
| Property, plant and equipment | 22.11B | 22.25B | 22.54B | 22.48B | 22.33B | 22.00B | 22.09B | 21.59B |
| Goodwill | 7.95B | 7.98B | 8.69B | 8.70B | 8.62B | 8.57B | 8.68B | 8.56B |
| Total assets | 59.78B | 58.54B | 60.99B | 58.99B | 57.50B | 57.31B | 59.39B | 58.53B |
| Current liabilities | 10.54B | 9.18B | 10.10B | 10.49B | 10.59B | 10.29B | 10.83B | 10.31B |
| Long-term debt | 17.25B | 17.85B | 17.71B | 16.25B | 15.93B | 15.71B | 16.16B | 16.02B |
| Equity | 15.25B | 16.01B | 17.54B | 17.23B | 16.79B | 17.36B | 18.31B | 18.32B |
| Shares outstanding | — | 790M | 786M | 786M | 786M | 784M | 782M | 782M |
| Shares issued | 792M | 790M | 786M | 786M | 786M | 784M | 782M | 782M |
| Treasury shares | 71M | 73M | 75M | 77M | 79M | 81M | 82M | 81M |
| −1.17B |