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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11.69B | 11.20B |
| Cost of revenue | 7.77B | 5.90B |
| Gross profit | 3.92B | 5.30B |
| Selling, general and administrative | 2.46B | 2.37B |
| Operating income | 1.44B | 2.90B |
| Pre-tax income | 1.21B | 2.47B |
| Income tax | 331M | 253M |
| Net income | 883M | 2.22B |
| 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 | 877M | 926M | 1.16B | 912M | 1.52B | 731M | 615M | 467M |
| Receivables | 975M | 730M | 966M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.28B | 2.53B |
| Depreciation and amortisation | 504M | 455M |
| Share-based compensation | 65M | 44M |
| Capital expenditure | 455M | 606M |
| Investing cash flow | −1.28B | −960M |
| Dividends paid | 1.09B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 820M |
| 880M |
| 800M |
| 1.14B |
| 846M |
| Inventory | 1.43B | 1.43B | 1.71B | 1.84B | 1.47B | 1.25B | 1.30B | 1.46B |
| Current assets | 3.77B | 3.59B | 4.40B | 4.43B | 4.80B | 3.76B | 3.55B | 3.34B |
| Property, plant and equipment | 3.49B | 3.53B | 3.43B | 3.44B | 3.44B | 3.46B | 3.39B | 3.37B |
| Goodwill | 2.99B | 3.00B | 2.71B | 2.71B | 2.71B | 2.71B | 2.69B | 2.69B |
| Total assets | 13.84B | 13.74B | 13.58B | 13.65B | 13.97B | 12.95B | 12.62B | 12.42B |
| Current liabilities | 3.04B | 3.01B | 3.23B | 2.89B | 3.02B | 3.93B | 4.20B | 3.89B |
| Short-term debt | 504M | 219M | 502M | 303M | 604M | 1.31B | 905M | 605M |
| Long-term debt | 4.68B | 4.68B | 4.68B | 5.18B | 5.18B | 3.19B | 3.19B | 3.49B |
| Total liabilities | 9.11B | 9.10B | 9.01B | 9.13B | 9.28B | 8.23B | 8.42B | 8.41B |
| Equity | 4.73B | 4.64B | 4.56B | 4.51B | 4.68B | 4.71B | 4.20B | 4.01B |
| Shares outstanding | — | 222M | — | — | — | 222M | — | — |
| Shares issued | — | 222M | — | — | — | 222M | — | — |
| Treasury shares | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| 1.08B |
| Share buybacks | 0 | 494M |
| Financing cash flow | −803M | −1.30B |