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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.72B | 4.44B |
| Cost of revenue | 2.12B | 2.00B |
| Gross profit | 2.59B | 2.44B |
| Research and development | 368M | 344M |
| Selling, general and administrative | 1.43B | 1.31B |
| Operating expenses | — | 3.95B |
| Interest expense | 220M | 235M |
| Pre-tax income | −224M | 488M |
| Income tax | 8M | 150M |
| Net income | −232M | 338M |
| Earnings per share | −0.47 | 0.68 |
| Earnings per share, diluted | −0.47 | 0.68 |
| Weighted average shares | 496M | 494M |
| Weighted average shares, diluted | 496M | 497M |
| 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 | 428M | 545M | 505M | 539M | 487M | 468M | 490M | 416M |
| Receivables | 1.08B | 873M | 894M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 560M | 541M |
| Depreciation and amortisation | 680M | 662M |
| Share-based compensation | 68M | 55M |
| Capital expenditure | 276M | 147M |
| Investing cash flow | −279M | 1.16B |
| Financing cash flow | −275M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 989M |
| 970M |
| 805M |
| 840M |
| 999M |
| Inventory | 1.72B | 1.74B | 1.71B | 1.67B | 1.59B | 1.57B | 1.63B | 1.61B |
| Current assets | 3.58B | 3.46B | 3.49B | 3.61B | 3.44B | 3.22B | 3.37B | 4.01B |
| Property, plant and equipment | 1.40B | 1.41B | 1.39B | 1.36B | 1.05B | 993M | 979M | 949M |
| Goodwill | 4.72B | 4.78B | 4.76B | 4.76B | 4.51B | 4.41B | 4.63B | 4.48B |
| Total assets | 13.22B | 13.36B | 13.55B | 13.74B | 12.94B | 12.61B | 13.28B | 13.76B |
| Current liabilities | 1.66B | 1.60B | 1.46B | 1.39B | 1.27B | 1.32B | 1.32B | 1.37B |
| Short-term debt | — | — | — | — | 44M | 44M | 44M | 213M |
| Long-term debt | 3.92B | 3.94B | 3.96B | 4.15B | 4.35B | 4.28B | 4.31B | 5.46B |
| Total liabilities | 6.72B | 6.81B | 6.80B | 6.97B | 6.59B | 6.52B | 6.76B | 7.82B |
| Equity | 6.50B | 6.55B | 6.75B | 6.78B | 6.35B | 6.10B | 6.52B | 5.94B |
| Shares outstanding | 499M | 497M | 497M | 497M | 496M | 494M | 494M | 494M |
| Shares issued | 499M | 497M | 497M | 497M | 496M | 494M | 494M | 494M |
| −1.49B |