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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.47B | 4.25B |
| Cost of revenue | 2.18B | 2.60B |
| Gross profit | 1.28B | 1.65B |
| Selling, general and administrative | 685M | 645M |
| Operating expenses | 5.10B | 3.74B |
| Operating income | −1.63B | 507M |
| Pre-tax income | −1.89B | 253M |
| Income tax | 314M | −151M |
| Net income | −2.24B | 341M |
| Earnings per share | −17.88 | 2.73 |
| Earnings per share, diluted | −17.88 | 2.72 |
| 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 | 391M | 585M | 498M | 438M | 315M | 357M | 417M | 472M |
| Receivables | 2.24B | 2.06B | 2.33B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −6M | 737M |
| Depreciation and amortisation | 174M | 176M |
| Share-based compensation | 24M | 24M |
| Capital expenditure | 96M | 68M |
| Investing cash flow | −100M | 264M |
| Dividends paid | 291M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.08B |
| 2.90B |
| 2.90B |
| 2.89B |
| 2.70B |
| Inventory | 1.24B | 1.22B | 1.38B | 1.40B | 1.37B | 1.20B | 1.39B | 1.44B |
| Current assets | 4.90B | 4.96B | 5.57B | 5.47B | 5.08B | 4.96B | 5.32B | 5.21B |
| Property, plant and equipment | 628M | 707M | 855M | 891M | 859M | 850M | 869M | 861M |
| Goodwill | — | 0 | 1.36B | 1.53B | 1.52B | 1.51B | 1.52B | 1.51B |
| Total assets | 9.42B | 9.69B | 12.08B | 12.30B | 11.80B | 11.65B | 12.22B | 12.13B |
| Current liabilities | 3.81B | 3.76B | 3.99B | 3.57B | 3.31B | 3.02B | 3.59B | 3.52B |
| Short-term debt | 1.76B | 1.31B | 1.27B | 893M | 976M | 337M | 1.04B | 1.15B |
| Long-term debt | 2.77B | 2.77B | 3.27B | 3.27B | 3.03B | 3.03B | 3.03B | 3.03B |
| Equity | 1.82B | 2.07B | 3.77B | 4.43B | 4.41B | 4.49B | 4.63B | 4.58B |
| Shares outstanding | — | 186M | 186M | 186M | 186M | 186M | 186M | 186M |
| Shares issued | 186M | 186M | 186M | 186M | 186M | 186M | 186M | 186M |
| Treasury shares | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| 291M |
| Share buybacks | 0 | 0 |
| Financing cash flow | 386M | −870M |