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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 18.28B | 18.88B |
| Cost of revenue | 14.91B | 15.19B |
| Selling, general and administrative | 2.72B | 2.78B |
| Interest expense | — | 522M |
| Pre-tax income | −133M | 130M |
| Income tax | 1.57B | 95M |
| Net income | −1.72B | 46M |
| Earnings per share | −5.99 | 0.16 |
| Earnings per share, diluted | −5.99 | 0.16 |
| Weighted average shares | 288M | 287M |
| Weighted average shares, diluted | 288M | 288M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 723M | 801M | 810M | 785M | 902M | 810M | 905M | 789M |
| Receivables | 2.60B | 2.34B | 3.18B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 796M | 698M |
| Depreciation and amortisation | 1.05B | 1.05B |
| Capital expenditure | 826M | 1.19B |
| Investing cash flow | 997M | −1.01B |
| Financing cash flow | −1.77B | 225M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.02B |
| 2.94B |
| 2.48B |
| 3.38B |
| 3.04B |
| Inventory | 3.86B | 3.57B | 3.95B | 4.03B | 3.95B | 3.55B | 3.81B | 4.05B |
| Current assets | 7.65B | 7.22B | 9.02B | 8.89B | 8.37B | 7.59B | 8.90B | 8.20B |
| Goodwill | 43M | 42M | 42M | 716M | 757M | 756M | 759M | 779M |
| Total assets | 18.47B | 18.21B | 20.22B | 22.26B | 21.71B | 20.92B | 22.55B | 22.03B |
| Current liabilities | 7.36B | 6.78B | 7.11B | 7.70B | 6.86B | 7.38B | 7.80B | 7.71B |
| Short-term debt | 483M | 506M | 573M | 499M | 436M | 558M | 587M | 462M |
| Long-term debt | 5.28B | 5.33B | 7.26B | 6.56B | 7.30B | 6.39B | 7.43B | 6.83B |
| Total liabilities | 15.30B | 14.81B | 17.04B | 16.97B | 16.63B | 16.10B | 17.65B | 17.17B |
| Equity | 3.00B | 3.23B | 3.01B | 5.29B | 5.00B | 4.68B | 4.83B | 4.78B |
| Shares outstanding | 287M | 286M | 286M | 286M | 286M | 285M | 285M | 285M |
| Treasury shares | 37M | 38M | 38M | 38M | 39M | 39M | 39M | 40M |