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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15.50B | 16.32B |
| Cost of revenue | 15.62B | 15.74B |
| Gross profit | −120M | 574M |
| Selling, general and administrative | 196M | 203M |
| Operating income | −378M | 463M |
| Pre-tax income | −311M | 613M |
| Income tax | −39M | 634M |
| Net income | −51M | 2.15B |
| Earnings per share | −0.31 | 12.48 |
| Earnings per share, diluted | −0.31 | 12.30 |
| 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 | 3.19B | 2.14B | 2.78B | 2.17B | 2.43B | 2.83B | 2.91B | 2.63B |
| Short-term investments | 52M | 59M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −387M | 828M |
| Depreciation and amortisation | 68M | 73M |
| Share-based compensation | 30M | 31M |
| Capital expenditure | 50M | 164M |
| Investing cash flow | 437M | −333M |
| Share buybacks | 754M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 53M |
| 99M |
| 78M |
| 130M |
| 94M |
| 79M |
| Current assets | 6.08B | 6.44B | 5.47B | 5.03B | 4.91B | 5.18B | 5.27B | 5.02B |
| Property, plant and equipment | 456M | 464M | 479M | 484M | 480M | 494M | 504M | 467M |
| Goodwill | — | — | — | — | — | 199M | 206M | 206M |
| Total assets | 7.92B | 8.24B | 11.47B | 11.79B | 8.42B | 9.14B | 7.10B | 6.81B |
| Current liabilities | 3.41B | 3.38B | 3.78B | 3.10B | 2.82B | 3.07B | 2.98B | 2.84B |
| Long-term debt | 1.07B | 1.07B | 1.07B | 1.07B | 1.09B | 1.10B | 1.12B | 1.14B |
| Equity | 2.87B | 3.24B | 5.19B | 5.98B | 3.65B | 3.95B | 2.34B | 2.24B |
| Shares outstanding | 142M | 152M | 161M | 162M | 166M | 169M | 171M | 171M |
| Shares issued | 142M | 152M | 161M | 162M | 166M | 169M | 171M | 171M |
| 125M |
| Financing cash flow | −797M | −116M |