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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 24.94B | 25.85B |
| Cost of revenue | 16.63B | 16.88B |
| Gross profit | 8.31B | 8.97B |
| Selling, general and administrative | 12.98B | 7.29B |
| Operating income | −4.67B | 1.68B |
| Interest expense | 947M | 912M |
| Pre-tax income | −5.45B | 856M |
| Income tax | 403M | −1.89B |
| Net income | −5.85B | 2.74B |
| Earnings per share | −4.93 | 2.27 |
| Earnings per share, diluted | −4.93 | 2.26 |
| 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 | 3.31B | 2.62B | 2.11B | 1.57B | 2.11B | 1.33B | 1.29B | 902M |
| Short-term investments | 783M | 1.06B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 4.46B | 4.18B |
| Depreciation and amortisation | 968M | 948M |
| Share-based compensation | 95M | 109M |
| Capital expenditure | 801M | 1.02B |
| Investing cash flow | −1.83B | −1.02B |
| Dividends paid | 1.90B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.02B |
| 997M |
| 674M |
| 0 |
| — |
| — |
| Receivables | 2.31B | 2.25B | 2.26B | 2.34B | 2.26B | 2.15B | 2.18B | 2.16B |
| Inventory | 3.31B | 3.17B | 3.53B | 3.57B | 3.59B | 3.38B | 3.87B | 3.57B |
| Current assets | 10.68B | 10.13B | 9.99B | 9.24B | 9.46B | 7.66B | 8.20B | 7.53B |
| Goodwill | 22.15B | 22.18B | 22.17B | 22.23B | 28.75B | 28.67B | 28.95B | 29.50B |
| Total assets | 82.05B | 81.79B | 81.70B | 81.58B | 90.27B | 88.29B | 88.57B | 88.80B |
| Current liabilities | 8.94B | 8.78B | 8.86B | 8.62B | 7.24B | 7.25B | 7.73B | 7.49B |
| Short-term debt | — | — | — | — | — | — | 13M | — |
| Long-term debt | 19.22B | 19.31B | 19.29B | 19.31B | 20.93B | 19.22B | 19.38B | 19.27B |
| Total liabilities | 40.00B | 40.00B | 40.12B | 40.09B | 40.67B | 38.96B | 40.10B | 39.77B |
| Equity | 41.92B | 41.66B | 41.45B | 41.49B | 49.60B | 49.19B | 48.46B | 49.02B |
| Shares outstanding | 1.19B | 1.18B | 1.18B | 1.18B | 1.19B | 1.20B | 1.21B | 1.21B |
| Shares issued | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B |
| Treasury shares | 74M | 73M | 73M | 73M | 66M | 59M | 45M | 45M |
| 1.93B |
| Share buybacks | 436M | 988M |
| Financing cash flow | −1.25B | −3.01B |