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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 9.06B | 9.28B |
| Operating expenses | 9.43B | 9.96B |
| Operating income | −368M | −684M |
| Pre-tax income | −774M | −897M |
| Income tax | −172M | −102M |
| Net income | −602M | −795M |
| Earnings per share | −1.66 | −2.30 |
| Earnings per share, diluted | −1.66 | −2.30 |
| 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 | 1.86B | 1.95B | 2.41B | 2.14B | 2.30B | 1.92B | 2.59B | 1.31B |
| Short-term investments | 312M | 213M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −94M | 144M |
| Depreciation and amortisation | 688M | 655M |
| Share-based compensation | 40M | 39M |
| Capital expenditure | 1.08B | 1.48B |
| Investing cash flow | 658M | −3.08B |
| Financing cash flow | −417M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 211M |
| 929M |
| 1.21B |
| 1.69B |
| 1.41B |
| 184M |
| Receivables | 399M | 372M | 348M | 359M | 361M | 348M | 282M | 336M |
| Inventory | 282M | 193M | 183M | 174M | 163M | 158M | 140M | 130M |
| Current assets | 3.37B | 3.24B | 3.42B | 3.81B | 4.19B | 4.26B | 4.56B | 2.08B |
| Property, plant and equipment | — | — | 10.97B | 10.85B | 10.67B | 10.66B | 10.40B | 10.30B |
| Total assets | 16.61B | 16.57B | 16.60B | 16.90B | 17.10B | 16.84B | 16.63B | 13.99B |
| Current liabilities | 4.82B | 4.40B | 4.19B | 4.32B | 4.14B | 3.88B | 3.76B | 3.89B |
| Long-term debt | 7.70B | 7.73B | 7.77B | 7.74B | 8.09B | 8.15B | 7.87B | 5.02B |
| Equity | 1.81B | 2.12B | 2.27B | 2.41B | 2.45B | 2.64B | 2.64B | 2.70B |
| Shares outstanding | 372M | 370M | 364M | 364M | 354M | 353M | 347M | 347M |
| Shares issued | 535M | 532M | 525M | 525M | 515M | 513M | 507M | 507M |
| Treasury shares | 163M | 162M | 162M | 162M | 161M | 160M | 160M | 160M |
| 3.77B |