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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.68B | 6.04B |
| Cost of revenue | 4.93B | 5.17B |
| Gross profit | 751M | 866M |
| Research and development | 120M | 121M |
| Selling, general and administrative | 670M | 671M |
| Operating expenses | 882M | 891M |
| Operating income | −131M | −25M |
| Pre-tax income | −192M | −39M |
| Income tax | 26M | 61M |
| Net income | −284M | −189M |
| Earnings per share | −1.65 | −1.10 |
| Earnings per share, diluted | −1.65 | −1.10 |
| Weighted average shares | 173M | 172M |
| Weighted average shares, diluted | 173M | 172M |
| 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 | 369M | 429M | 468M | 399M | 334M | 340M | 330M | 335M |
| Inventory | 885M | 818M | 836M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 289M | 263M |
| Depreciation and amortisation | 287M | 289M |
| Share-based compensation | 31M | 30M |
| Capital expenditure | 173M | 184M |
| Investing cash flow | −132M | −126M |
| Dividends paid | 146M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 896M |
| 1.03B |
| 917M |
| 1.00B |
| 923M |
| Current assets | 2.18B | 2.06B | 2.18B | 2.21B | 2.29B | 2.13B | 2.29B | 2.25B |
| Property, plant and equipment | 2.44B | 2.49B | 2.48B | 2.49B | 2.49B | 2.49B | 2.58B | 2.55B |
| Goodwill | 628M | 630M | 628M | 631M | 637M | 633M | 643M | 640M |
| Total assets | 7.13B | 7.02B | 7.08B | 7.15B | 7.23B | 7.11B | 7.33B | 7.32B |
| Current liabilities | 1.72B | 1.59B | 1.60B | 1.54B | 1.54B | 1.57B | 1.56B | 1.73B |
| Short-term debt | 376M | 353M | 378M | 372M | 284M | 325M | 346M | 576M |
| Long-term debt | 1.68B | 1.66B | 1.63B | 1.66B | 1.67B | 1.51B | 1.51B | 1.34B |
| Total liabilities | 4.23B | 4.06B | 4.08B | 4.09B | 4.06B | 3.95B | 3.99B | 3.98B |
| Equity | 2.68B | 2.75B | 2.77B | 3.06B | 3.17B | 2.96B | 3.35B | 3.34B |
| Shares outstanding | 173M | 173M | 173M | 173M | 173M | 172M | 172M | 172M |
| Shares issued | 264M | 263M | 263M | 263M | 263M | 263M | 263M | 263M |
| Treasury shares | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
| 174M |
| Share buybacks | 0 | 4M |
| Financing cash flow | −76M | −326M |